McDonald's MCD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B+6.2% | $2.16B+7.3% | $2.28B+1.0% | $2.25B+11.4% | $1.87B-3.2% | ||
| $566M+8.8% | $576M+4.2% | $559M+5.1% | $544M+8.4% | $520M+2.0% | ||
| $60M+33.3% | $37M-15.9% | $39M-2.5% | $44M+15.8% | $45M-10.0% | ||
| $63M+243% | -$77M-5.5% | $35M+126% | -$41M+81.9% | -$44M+68.1% | ||
| —— | $25M+1,100% | $25M+1,100% | $25M+1,100% | $25M+1,100% | ||
| —— | $38.5M+171% | $38.5M+171% | $38.5M+171% | $38.5M+171% | ||
| —— | -$59.75M+18.2% | -$59.75M+18.2% | -$59.75M+18.2% | -$59.75M+18.2% | ||
| —— | -$57.75M-2,210% | -$57.75M-2,210% | -$57.75M-2,210% | -$57.75M-2,210% | ||
| $2.41B-0.7% | $2.7B+2.5% | $3.43B+25.3% | $2B+18.3% | $2.43B+1.6% | ||
| $682M+23.8% | $1.06B+31.2% | $1.01B+27.3% | $744M+18.5% | $551M+0.7% | ||
| -$777M-0.8% | -$1.07B-44.1% | -$1.11B+12.2% | -$869M-2.7% | -$771M+69.1% | ||
| $1.32B+4.5% | $1.32B+4.3% | $1.26B+5.4% | $1.27B+5.5% | $1.27B+5.0% | ||
| $396M-17.0% | $573M+13.9% | $501M+6.8% | $505M-45.9% | $477M-48.0% | ||
| $1.16B-22.6% | $0-100% | $1.83B— | $1.4B-18.9% | $1.5B— | ||
| $1M-99.9% | $2.16B+118% | $1.25B— | $700M+40.0% | $693M-46.1% | ||
| $128M-12.9% | $69M-8.0% | $29M-78.0% | $41M+86.4% | $147M+48.5% | ||
| -$1.23B+20.6% | -$3.24B-72.6% | -$1.79B-64.3% | -$555M+36.1% | -$1.54B+57.9% | ||
| -$14M-136% | —— | $6M-87.0% | $65M+410% | $39M+85.7% | ||
| $396M+159% | -$1.64B-1,105% | $537M+25.2% | $638M+1,487% | $153M+104% | ||
| —— | $388.75M+2.1% | $388.75M+2.1% | $388.75M+2.1% | $388.75M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $168M+251% | —— | -$570M-622% | $731M+10.3% | -$111M-58.6% | ||
| —— | $38.5M+171% | $38.5M+171% | $38.5M+171% | $38.5M+171% | ||
| $92M+26.0% | $10M+120% | $53M+60.6% | $71M+544% | $73M+135% | ||
| $122M-39.0% | $149M+40.6% | $116M+12.6% | $114M-30.9% | $200M+61.3% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| $72M+46.9% | $161M+3.9% | $102M+88.9% | $34M-43.3% | $49M+16.7% | ||
| $34M+580% | $92M+2.2% | $22M+120% | $11M-21.4% | $5M-37.5% | ||
| $79M+5.3% | $114M+54.1% | $109M-74.8% | $56M-49.1% | $75M+44.2% | ||
| $72M+46.9% | $161M+3.9% | $102M+88.9% | $34M-43.3% | $49M+16.7% | ||
| -$2M-105% | -$46M-53.3% | -$35M-29.6% | -$126M-1,069% | $40M+433% | ||
| -$791M+0.1% | $800M+315% | -$599M-226% | $597M+29,950% | -$792M-134% | ||
| $1.73B-7.8% | $1.64B-10.2% | $2.42B+24.5% | $1.25B+18.2% | $1.88B+1.8% | ||
| $1.73B-7.8% | $1.64B-10.2% | $2.42B+24.5% | $1.25B+18.2% | $1.88B+1.8% |
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.
