McDonald's Corporation logo
McDonald's Corporation (MCD)
Compare

MCD Cash Flow Statement

Operating, investing, and financing cash flow analysis

MCD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
10.535B2.412B2.697B3.428B1.998B2.428B2.631B2.736B1.689B
8.678B1.983B2.164B2.278B2.253B1.868B2.016B2.255B2.022B
Depreciation & Amortization
2.203B566.000M534.000M559.000M544.000M520.000M553.000M532.000M502.000M
143.000M60.000M0.0039.000M44.000M45.000M44.000M40.000M38.000M
Change in Accounts Receivable
10.026B2.432B2.465B2.579B2.550B2.387B2.383B2.460B2.404B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-173.000M-168.000M156.000M570.000M-731.000M111.000M76.000M79.000M-663.000M
Cash from Investing
-3.496B-682.000M-1.059B-1.011B-744.000M-551.000M-807.000M-794.000M-628.000M
175.000M-79.000M261.000M15.000M-22.000M-26.000M81.000M-433.000M-67.000M
Cash from Financing
Debt Repayment
-1.975B-396.000M-573.000M-501.000M-505.000M-477.000M-503.000M-469.000M-934.000M
-5.173B-1.323B-1.323B-1.262B-1.265B-1.266B-1.268B-1.197B-1.199B
7.039B1.730B1.638B2.417B1.254B1.877B1.824B1.942B1.061B
Net Change in Cash
-68.000M396.000M-1.639B537.000M638.000M153.000M-136.000M429.000M-46.000M

MCD Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
10.551B9.447B9.612B7.387B9.142B6.265B8.122B6.967B
8.563B8.223B8.469B6.177B7.545B4.731B6.025B5.924B
Depreciation & Amortization
2.157B2.097B1.978B1.871B1.868B1.751B1.618B1.482B
0.00172.000M175.200M167.000M139.200M92.400M109.600M125.100M
Change in Accounts Receivable
2.465B2.383B2.488B2.115B1.872B2.110B2.224B2.442B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
106.000M-438.000M-108.000M-644.600M454.200M-212.100M298.500M-472.700M
Cash from Investing
-3.365B-2.775B-2.357B-1.899B-2.040B-1.641B-2.394B-2.742B
244.000M-2.195B-246.000M-322.200M-178.000M37.600M-48.900M589.500M
Cash from Financing
Debt Repayment
-2.056B-2.824B-3.054B-3.896B-845.500M-907.800M-4.976B-5.208B
-5.115B-4.870B-4.533B-4.168B-3.919B-3.753B-3.582B-3.256B
7.186B6.672B7.255B5.487B7.101B4.624B5.728B4.225B
Net Change in Cash
-311.000M-3.494B1.996B-2.125B1.260B2.551B32.500M-1.598B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About McDonald's Corporation

McDonald's Corporation operates and licenses its renowned fast-food chain worldwide, with a significant presence in both the United States and international markets. Their comprehensive menu offers classic items like hamburgers and cheeseburgers, a variety of chicken options including sandwiches and nuggets, alongside lighter choices such as wraps, french fries, and salads. For breakfast, patrons can select from offerings like biscuit and bagel sandwiches, breakfast burritos, and hotcakes. Additionally, the company provides oatmeal, an assortment of desserts including milkshakes, sundaes, and soft-serve ice cream, plus a selection of baked goods. A wide array of soft drinks, coffee, and other beverages completes their offering. By December 31, 2021, the corporation's global network encompassed 40,031 establishments. McDonald's Corporation, founded in 1940, has its main corporate office located in Chicago, Illinois.

Chicago, IL
150,000 employees
Consumer Cyclical / Restaurants
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Christopher J. Kempczinski