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% | ||
| $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% | ||
| -$6.81B-26.6% | -$7.13B+4.9% | -$5.76B+7.1% | -$5.06B+3.6% | -$5.38B+28.1% | ||
| -$68M-117% | -$311M+91.1% | $1.19B+152% | $1.08B+230% | $400M+114% | ||
| $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.
