McDonald's MCD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.68B+1.3% | $8.56B+1.8% | $8.42B+0.3% | $8.39B+2.8% | $8.16B-0.7% | ||
| $2.25B+2.1% | $2.2B+1.1% | $2.18B+1.3% | $2.15B+2.0% | $2.11B+0.5% | ||
| $180M+9.1% | $165M-4.1% | $172M-0.6% | $173M+3.6% | $167M-2.9% | ||
| -$20M+84.3% | -$127M-3.3% | -$123M+58.3% | -$295M+38.5% | -$480M+16.4% | ||
| —— | $100M+37.9% | $72.5M+61.1% | $45M+157% | $17.5M+275% | ||
| —— | $154M+151% | $61.25M+294% | -$31.5M+74.6% | -$124.25M+42.7% | ||
| —— | -$239M+5.3% | -$252.25M+5.0% | -$265.5M+4.8% | -$278.75M+4.5% | ||
| —— | -$231M-31.4% | -$175.75M-45.9% | -$120.5M-84.7% | -$65.25M-553% | ||
| $10.54B-0.2% | $10.55B+0.6% | $10.49B+7.1% | $9.79B+3.3% | $9.48B+0.4% | ||
| $3.5B+3.9% | $3.37B+8.1% | $3.11B+7.5% | $2.9B+4.2% | $2.78B+0.1% | ||
| -$3.83B-0.2% | -$3.82B-9.4% | -$3.49B+4.2% | -$3.65B-0.6% | -$3.63B+32.2% | ||
| $5.17B+1.1% | $5.12B+1.1% | $5.06B+1.3% | $5B+1.3% | $4.93B+1.2% | ||
| $1.98B-3.9% | $2.06B+3.5% | $1.99B+1.6% | $1.95B-18.0% | $2.38B-15.6% | ||
| $4.4B-7.2% | $4.73B-12.1% | $5.38B+51.6% | $3.55B-8.5% | $3.88B+62.9% | ||
| $4.11B-14.4% | $4.8B+32.1% | $3.64B+52.5% | $2.39B+9.2% | $2.19B-21.3% | ||
| $267M-6.6% | $286M-2.1% | $292M-26.1% | $395M+5.1% | $376M+14.6% | ||
| -$6.81B+4.5% | -$7.13B-23.7% | -$5.76B-13.8% | -$5.06B+5.8% | -$5.38B+28.3% | ||
| —— | —— | -$38M-2,000% | $2M+102% | -$84M+17.6% | ||
| -$68M+78.1% | -$311M-126% | $1.19B+10.0% | $1.08B+171% | $400M+111% | ||
| —— | $1.56B+0.5% | $1.55B+0.5% | $1.54B+0.5% | $1.53B+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $154M+151% | $61.25M+294% | -$31.5M+74.6% | -$124.25M+42.7% | ||
| $226M+9.2% | $207M+41.8% | $146M+15.9% | $126M+223% | $39M+1,400% | ||
| $501M-13.5% | $579M+8.0% | $536M+2.5% | $523M-8.9% | $574M+15.3% | ||
| —— | $0— | $0— | $0-100% | $17M-99.1% | ||
| $369M+6.6% | $346M+1.8% | $340M+16.4% | $292M-8.2% | $318M+2.3% | ||
| $159M+22.3% | $130M+1.6% | $128M+10.3% | $116M-2.5% | $119M-2.5% | ||
| $358M+1.1% | $354M+12.7% | $314M-50.8% | $638M-7.8% | $692M+3.4% | ||
| $369M+6.6% | $346M+1.8% | $340M+16.4% | $292M-8.2% | $318M+2.3% | ||
| -$209M-25.1% | -$167M-10.6% | -$151M-5.6% | -$143M-3,475% | -$4M+92.9% | ||
| $7M+16.7% | $6M+101% | -$601M-227% | $472M+472% | -$127M-139% | ||
| $7.04B-2.0% | $7.19B-2.5% | $7.37B+6.9% | $6.9B+2.9% | $6.7B+0.5% | ||
| $7.04B-2.0% | $7.19B-2.5% | $7.37B+6.9% | $6.9B+2.9% | $6.7B+0.5% |
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.
