McDonald's MCD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B-8.4% | $2.16B-5.0% | $2.28B+1.1% | $2.25B+20.6% | $1.87B-7.3% | ||
| $566M-1.7% | $576M+3.0% | $559M+2.8% | $544M+4.6% | $520M-6.0% | ||
| $60M+62.2% | $37M-5.1% | $39M-11.4% | $44M-2.2% | $45M+2.3% | ||
| $63M+182% | -$77M-320% | $35M+185% | -$41M+6.8% | -$44M+39.7% | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M+1,100% | ||
| —— | $38.5M0.0% | $38.5M0.0% | $38.5M0.0% | $38.5M+171% | ||
| —— | -$59.75M0.0% | -$59.75M0.0% | -$59.75M0.0% | -$59.75M+18.2% | ||
| —— | -$57.75M0.0% | -$57.75M0.0% | -$57.75M0.0% | -$57.75M-2,210% | ||
| $2.41B-10.6% | $2.7B-21.3% | $3.43B+71.6% | $2B-17.7% | $2.43B-7.7% | ||
| $682M-35.6% | $1.06B+4.7% | $1.01B+35.9% | $744M+35.0% | $551M-31.7% | ||
| -$777M+27.3% | -$1.07B+3.9% | -$1.11B-28.0% | -$869M-12.7% | -$771M-3.9% | ||
| $1.32B0.0% | $1.32B+4.8% | $1.26B-0.2% | $1.27B-0.1% | $1.27B-0.2% | ||
| $396M-30.9% | $573M+14.4% | $501M-0.8% | $505M+5.9% | $477M-5.2% | ||
| $1.16B— | $0-100% | $1.83B+30.6% | $1.4B-6.3% | $1.5B+131% | ||
| $1M-100.0% | $2.16B+72.5% | $1.25B+78.7% | $700M+1.0% | $693M-30.1% | ||
| $128M+85.5% | $69M+138% | $29M-29.3% | $41M-72.1% | $147M+96.0% | ||
| -$1.23B+62.2% | -$3.24B-81.5% | -$1.79B-222% | -$555M+64.0% | -$1.54B+17.8% | ||
| -$14M— | —— | $6M-90.8% | $65M+66.7% | $39M+126% | ||
| $396M+124% | -$1.64B-405% | $537M-15.8% | $638M+317% | $153M+213% | ||
| —— | $388.75M0.0% | $388.75M0.0% | $388.75M0.0% | $388.75M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $168M— | —— | -$570M-178% | $731M+759% | -$111M— | ||
| —— | $38.5M0.0% | $38.5M0.0% | $38.5M0.0% | $38.5M+171% | ||
| $92M+820% | $10M-81.1% | $53M-25.4% | $71M-2.7% | $73M+243% | ||
| $122M-18.1% | $149M+28.4% | $116M+1.8% | $114M-43.0% | $200M+88.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $72M-55.3% | $161M+57.8% | $102M+200% | $34M-30.6% | $49M-68.4% | ||
| $34M-63.0% | $92M+318% | $22M+100% | $11M+120% | $5M-94.4% | ||
| $79M-30.7% | $114M+4.6% | $109M+94.6% | $56M-25.3% | $75M+1.4% | ||
| $72M-55.3% | $161M+57.8% | $102M+200% | $34M-30.6% | $49M-68.4% | ||
| -$2M+95.7% | -$46M-31.4% | -$35M+72.2% | -$126M-415% | $40M+233% | ||
| -$791M-199% | $800M+234% | -$599M-200% | $597M+175% | -$792M-510% | ||
| $1.73B+5.6% | $1.64B-32.2% | $2.42B+92.7% | $1.25B-33.2% | $1.88B+2.9% | ||
| $1.73B+5.6% | $1.64B-32.2% | $2.42B+92.7% | $1.25B-33.2% | $1.88B+2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does McDonald's generate?
- McDonald's (MCD) generated $10.5B in operating cash flow over the trailing twelve months.
- What is McDonald's's free cash flow?
- After $3.5B of capital expenditures, McDonald's's free cash flow was $7.0B over the trailing twelve months, up 5.0% year over year.
- Where does McDonald's's cash flow data come from?
- Every line is extracted from McDonald's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
