McDonald's MCD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.68B+6.3% | $8.56B+4.1% | $8.42B+2.1% | $8.39B+1.0% | $8.16B-5.0% | ||
| $2.25B+6.5% | $2.2B+4.9% | $2.18B+6.6% | $2.15B+7.1% | $2.11B+5.5% | ||
| $180M+7.8% | $165M-4.1% | $172M+4.2% | $173M+3.0% | $167M-4.6% | ||
| -$20M+95.8% | -$127M+77.9% | -$123M+84.1% | -$295M+63.6% | -$480M+34.9% | ||
| —— | $100M+1,100% | $72.5M+1,350% | $45M+125% | $17.5M-50.0% | ||
| —— | $154M+171% | $61.25M+155% | -$31.5M-473% | -$124.25M-224% | ||
| —— | -$239M+18.2% | -$252.25M+7.9% | -$265.5M-3.7% | -$278.75M-17.1% | ||
| —— | -$231M-2,210% | -$175.75M-637% | -$120.5M-260% | -$65.25M-155% | ||
| $10.54B+11.1% | $10.55B+11.7% | $10.49B+12.7% | $9.79B+2.0% | $9.48B-1.0% | ||
| $3.5B+25.8% | $3.37B+21.2% | $3.11B+14.2% | $2.9B+15.7% | $2.78B+15.8% | ||
| -$3.83B-5.6% | -$3.82B+28.5% | -$3.49B+35.8% | -$3.65B+28.6% | -$3.63B+26.6% | ||
| $5.17B+4.9% | $5.12B+5.1% | $5.06B+5.2% | $5B+5.9% | $4.93B+6.5% | ||
| $1.98B-17.1% | $2.06B-27.2% | $1.99B-37.4% | $1.95B-48.0% | $2.38B-29.8% | ||
| $4.4B+13.3% | $4.73B+98.9% | $5.38B+38.0% | $3.55B-39.8% | $3.88B-6.9% | ||
| $4.11B+88.1% | $4.8B+72.9% | $3.64B+27.6% | $2.39B-16.3% | $2.19B-41.3% | ||
| $267M-29.0% | $286M-12.8% | $292M-3.3% | $395M+70.3% | $376M+31.9% | ||
| -$6.81B-26.6% | -$7.13B+4.9% | -$5.76B+7.1% | -$5.06B+3.6% | -$5.38B+28.1% | ||
| —— | —— | -$38M— | $2M— | -$84M— | ||
| -$68M-117% | -$311M+91.1% | $1.19B+152% | $1.08B+230% | $400M+114% | ||
| —— | $1.56B+2.1% | $1.55B+5.7% | $1.54B+9.5% | $1.53B+13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $154M+171% | $61.25M+155% | -$31.5M-473% | -$124.25M-224% | ||
| $226M+479% | $207M+7,000% | $146M— | $126M— | $39M— | ||
| $501M-12.7% | $579M+16.3% | $536M+8.1% | $523M-24.6% | $574M-7.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $17M-99.1% | ||
| $369M+16.0% | $346M+11.3% | $340M+33.3% | $292M+34.6% | $318M+47.2% | ||
| $159M+33.6% | $130M+6.6% | $128M+39.1% | $116M+20.8% | $119M+38.4% | ||
| $358M-48.3% | $354M-47.1% | $314M-57.1% | $638M+63.2% | $692M+75.2% | ||
| $369M+16.0% | $346M+11.3% | $340M+33.3% | $292M+34.6% | $318M+47.2% | ||
| -$209M-5,125% | -$167M-198% | -$151M-156% | -$143M-93.2% | -$4M+90.7% | ||
| $7M+106% | $6M-98.2% | -$601M-224% | $472M+3,047% | -$127M+9.9% | ||
| $7.04B+5.0% | $7.19B+7.7% | $7.37B+12.1% | $6.9B-2.8% | $6.7B-6.6% | ||
| $7.04B+5.0% | $7.19B+7.7% | $7.37B+12.1% | $6.9B-2.8% | $6.7B-6.6% |
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.
