McDonald's Corporation (MCD) Free Cash Flow (FCF): $7.19B
The free cash flow (FCF) for McDonald's Corporation (MCD) is $7.19B. It is above its 12-month average by 3.71% ($6.93B).
MCD Free Cash Flow (FCF) Chart
MCD Average Free Cash Flow (FCF) Chart
MCD Current vs Average Free Cash Flow (FCF) Chart
MCD Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$7.19B
FREE CASH FLOW (FCF) AVG TTM
$6.93B
FREE CASH FLOW (FCF) AVG 3Y
$6.65B
FREE CASH FLOW (FCF) AVG 5Y
$6.39B
FREE CASH FLOW (FCF) AVG 10Y
$5.54B
FREE CASH FLOW (FCF) AVG 15Y
$5.12B
FREE CASH FLOW (FCF) AVG 20Y
$4.66B
CURRENT VS TTM AVG
+3.71%
CURRENT VS 3Y AVG
+8.06%
CURRENT VS 5Y AVG
+12.50%
CURRENT VS 10Y AVG
+29.71%
CURRENT VS 15Y AVG
+40.34%
CURRENT VS 20Y AVG
+54.35%
FCF Analysis
Free Cash Flow (TTM)
$7.19B
FCF Yield
3.47%
Price/FCF
28.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
McDonald's Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
McDonald's Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for McDonald's Corporation (MCD)?
- The free cash flow (FCF) for MCD stock is $7.19B.
- What is the TTM average free cash flow (FCF) for McDonald's Corporation (MCD)?
- The TTM average free cash flow (FCF) for MCD stock is $6.93B.
- What is the 3Y average free cash flow (FCF) for McDonald's Corporation (MCD)?
- The 3Y average free cash flow (FCF) for MCD stock is $6.65B.
- What is the 5Y average free cash flow (FCF) for McDonald's Corporation (MCD)?
- The 5Y average free cash flow (FCF) for MCD stock is $6.39B.
- What is the 10Y average free cash flow (FCF) for McDonald's Corporation (MCD)?
- The 10Y average free cash flow (FCF) for MCD stock is $5.54B.
- What is the 15Y average free cash flow (FCF) for McDonald's Corporation (MCD)?
- The 15Y average free cash flow (FCF) for MCD stock is $5.12B.
- What is the 20Y average free cash flow (FCF) for McDonald's Corporation (MCD)?
- The 20Y average free cash flow (FCF) for MCD stock is $4.66B.
McDonald's Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $7.19B |
| 2024-12-31 | $6.67B |
| 2023-12-31 | $7.25B |
| 2022-12-31 | $5.49B |
| 2021-12-31 | $7.10B |
| 2020-12-31 | $4.62B |
| 2019-12-31 | $5.73B |
| 2018-12-31 | $4.22B |
| 2017-12-31 | $3.70B |
| 2016-12-31 | $4.24B |
| 2015-12-31 | $4.73B |
| 2014-12-31 | $4.15B |
| 2013-12-31 | $4.30B |
| 2012-12-31 | $3.92B |
| 2011-12-31 | $4.42B |
| 2010-12-31 | $4.21B |
| 2009-12-31 | $3.80B |
| 2008-12-31 | $3.78B |
| 2007-12-31 | $2.93B |
| 2006-12-31 | $2.60B |
| 2005-12-31 | $2.73B |
| 2004-12-31 | $2.33B |
| 2003-12-31 | $1.59B |
| 2002-12-31 | $337.90M |
| 2001-12-31 | $450.50M |
| 2000-12-31 | $380.90M |
| 1999-12-31 | $800.40M |
| 1998-12-31 | $768.60M |
| 1997-12-31 | $217.50M |
| 1996-12-31 | $-52.00M |
Related Metrics
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.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- CEO
- Christopher J. Kempczinski