US Stock MarketDetailed Quotes

McDonald's (MCD)

Watchlist

284.770
+2.250+0.80%

Close Jun 11 16:00 ET

285.850
+1.080+0.38%

Pre 09:20 ET

202.33BMarket Cap23.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McDonald's (MCD) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.62%2.41B

11.70%10.55B

2.55%2.7B

25.29%3.43B

18.29%2B

1.55%2.43B

-1.73%9.45B

5.66%2.63B

-9.67%2.74B

0.96%1.69B

Net income from continuing operations

6.16%1.98B

4.13%8.56B

7.34%2.16B

1.02%2.28B

11.42%2.25B

-3.16%1.87B

-2.90%8.22B

-1.13%2.02B

-2.68%2.26B

-12.47%2.02B

Operating gains losses

----

-302.70%-149M

----

64.08%-37M

----

Depreciation and amortization

8.85%566M

4.86%2.2B

4.16%576M

5.08%559M

8.37%544M

1.96%520M

6.02%2.1B

11.27%553M

6.83%532M

2.03%502M

Deferred tax

243.18%63M

78.05%-126M

-5.48%-77M

125.55%35M

81.86%-41M

68.12%-44M

16.33%-574M

73.06%-73M

22.16%-137M

-48.68%-226M

Other non cash items

-27.78%-92M

-5,275.00%-207M

-119.23%-10M

-60.61%-53M

-543.75%-71M

-132.26%-72M

103.54%4M

-25.71%52M

68.87%-33M

134.78%16M

Change In working capital

-251.35%-168M

124.20%106M

105.26%156M

621.52%570M

-10.26%-731M

58.57%111M

-305.56%-438M

-65.45%76M

-82.56%79M

32.07%-663M

-Change in receivables

----

2,210.00%231M

----

106.21%10M

----

-Change in inventory

----

-297.18%-140M

----

317.65%71M

----

-Change in payables and accrued expense

----

102.89%15M

----

-1,541.67%-519M

----

Cash from discontinued investing activities

Operating cash flow

-0.66%2.41B

11.69%10.55B

2.51%2.7B

25.29%3.43B

18.29%2B

1.59%2.43B

-1.72%9.45B

5.71%2.63B

-9.67%2.74B

0.96%1.69B

Investing cash flow

Cash flow from continuing investing activities

-0.65%-777M

28.51%-3.82B

-44.07%-1.07B

12.16%-1.11B

-2.72%-869M

69.03%-772M

-67.90%-5.35B

11.56%-742M

-35.69%-1.27B

-26.27%-846M

Capital expenditure reported

-23.77%-682M

-21.26%-3.37B

-31.23%-1.06B

-27.33%-1.01B

-18.47%-744M

-0.73%-551M

-17.73%-2.78B

-6.61%-807M

-39.30%-794M

-19.39%-628M

Net PPE purchase and sale

580.00%34M

6.56%130M

2.22%92M

120.00%22M

-21.43%11M

-37.50%5M

28.42%122M

50.00%90M

-28.57%10M

250.00%14M

Net business purchase and sale

73.08%-7M

99.64%-8M

-41.98%47M

98.15%-7M

67.16%-22M

98.58%-26M

-792.28%-2.2B

313.16%81M

-398.68%-379M

-21.82%-67M

Net other investing changes

38.69%-122M

-16.27%-579M

-40.57%-149M

-12.62%-116M

30.91%-114M

-60.48%-199M

26.44%-498M

-0.95%-106M

65.78%-103M

-77.42%-165M

Cash from discontinued investing activities

Investing cash flow

-0.78%-777M

28.51%-3.82B

-44.07%-1.07B

12.16%-1.11B

-2.72%-869M

69.07%-771M

-67.85%-5.35B

11.67%-742M

-35.69%-1.27B

-26.27%-846M

Financing cash flow

Cash flow from continuing financing activities

20.54%-1.23B

4.91%-7.13B

-72.76%-3.24B

-64.31%-1.79B

36.13%-555M

57.85%-1.54B

-71.31%-7.49B

-220.14%-1.88B

-693.43%-1.09B

71.91%-869M

Net issuance payments of debt

2,723.08%367M

-1.41%-72M

-812.00%-1.37B

-103.59%-17M

5.78%1.3B

100.80%13M

-102.37%-71M

-110.30%-150M

-76.32%474M

180.12%1.23B

Net common stock issuance

16.98%-396M

27.20%-2.06B

-13.92%-573M

-6.82%-501M

45.93%-505M

48.04%-477M

7.53%-2.82B

40.89%-503M

55.50%-469M

-63.86%-934M

Cash dividends paid

-4.50%-1.32B

-5.03%-5.12B

-4.34%-1.32B

-5.43%-1.26B

-5.50%-1.27B

-4.98%-1.27B

-7.43%-4.87B

-4.97%-1.27B

-8.33%-1.2B

-8.12%-1.2B

Proceeds from stock option exercised by employees

-12.93%128M

-13.11%285M

-8.00%69M

-78.03%29M

86.36%41M

48.48%147M

26.15%328M

53.06%75M

112.90%132M

-70.67%22M

Net other financing activities

-102.50%-1M

-187.93%-167M

-43.75%-46M

-29.63%-35M

-1,069.23%-126M

433.33%40M

-45.00%-58M

3.03%-32M

35.71%-27M

-70.45%13M

Cash from discontinued financing activities

Financing cash flow

20.61%-1.23B

4.94%-7.13B

-72.58%-3.24B

-64.31%-1.79B

36.13%-555M

57.85%-1.54B

-71.35%-7.5B

-220.48%-1.88B

-693.43%-1.09B

71.91%-869M

Net cash flow

Beginning cash position

-28.66%774M

-76.30%1.09B

97.62%2.41B

136.87%1.88B

47.73%1.24B

-76.30%1.09B

77.21%4.58B

-65.07%1.22B

-51.29%792M

-77.40%838M

Current changes in cash

259.65%410M

88.30%-397M

-13,558.33%-1.62B

38.64%531M

2,392.00%573M

103.03%114M

-265.27%-3.39B

-98.87%12M

-80.45%383M

98.80%-25M

Effect of exchange rate changes

-135.90%-14M

185.15%86M

83.78%-24M

-86.96%6M

409.52%65M

85.71%39M

-74.14%-101M

-878.95%-148M

151.69%46M

-362.50%-21M

End cash Position

-5.49%1.17B

-28.66%774M

97.62%2.41B

136.87%1.88B

47.73%1.24B

-76.30%1.09B

-65.07%1.22B

-51.29%792M

Free cash flow

-7.83%1.73B

7.70%7.19B

-10.20%1.64B

24.46%2.42B

18.19%1.25B

1.84%1.88B

-8.04%6.67B

5.31%1.82B

-21.02%1.94B

-7.50%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.62%2.41B	11.70%10.55B	2.55%2.7B	25.29%3.43B	18.29%2B	1.55%2.43B	-1.73%9.45B	5.66%2.63B	-9.67%2.74B	0.96%1.69B
Net income from continuing operations	6.16%1.98B	4.13%8.56B	7.34%2.16B	1.02%2.28B	11.42%2.25B	-3.16%1.87B	-2.90%8.22B	-1.13%2.02B	-2.68%2.26B	-12.47%2.02B
Operating gains losses	----	-302.70%-149M	----	----	----	----	64.08%-37M	----	----	----
Depreciation and amortization	8.85%566M	4.86%2.2B	4.16%576M	5.08%559M	8.37%544M	1.96%520M	6.02%2.1B	11.27%553M	6.83%532M	2.03%502M
Deferred tax	243.18%63M	78.05%-126M	-5.48%-77M	125.55%35M	81.86%-41M	68.12%-44M	16.33%-574M	73.06%-73M	22.16%-137M	-48.68%-226M
Other non cash items	-27.78%-92M	-5,275.00%-207M	-119.23%-10M	-60.61%-53M	-543.75%-71M	-132.26%-72M	103.54%4M	-25.71%52M	68.87%-33M	134.78%16M
Change In working capital	-251.35%-168M	124.20%106M	105.26%156M	621.52%570M	-10.26%-731M	58.57%111M	-305.56%-438M	-65.45%76M	-82.56%79M	32.07%-663M
-Change in receivables	----	2,210.00%231M	----	----	----	----	106.21%10M	----	----	----
-Change in inventory	----	-297.18%-140M	----	----	----	----	317.65%71M	----	----	----
-Change in payables and accrued expense	----	102.89%15M	----	----	----	----	-1,541.67%-519M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-0.66%2.41B	11.69%10.55B	2.51%2.7B	25.29%3.43B	18.29%2B	1.59%2.43B	-1.72%9.45B	5.71%2.63B	-9.67%2.74B	0.96%1.69B
Investing cash flow
Cash flow from continuing investing activities	-0.65%-777M	28.51%-3.82B	-44.07%-1.07B	12.16%-1.11B	-2.72%-869M	69.03%-772M	-67.90%-5.35B	11.56%-742M	-35.69%-1.27B	-26.27%-846M
Capital expenditure reported	-23.77%-682M	-21.26%-3.37B	-31.23%-1.06B	-27.33%-1.01B	-18.47%-744M	-0.73%-551M	-17.73%-2.78B	-6.61%-807M	-39.30%-794M	-19.39%-628M
Net PPE purchase and sale	580.00%34M	6.56%130M	2.22%92M	120.00%22M	-21.43%11M	-37.50%5M	28.42%122M	50.00%90M	-28.57%10M	250.00%14M
Net business purchase and sale	73.08%-7M	99.64%-8M	-41.98%47M	98.15%-7M	67.16%-22M	98.58%-26M	-792.28%-2.2B	313.16%81M	-398.68%-379M	-21.82%-67M
Net other investing changes	38.69%-122M	-16.27%-579M	-40.57%-149M	-12.62%-116M	30.91%-114M	-60.48%-199M	26.44%-498M	-0.95%-106M	65.78%-103M	-77.42%-165M
Cash from discontinued investing activities
Investing cash flow	-0.78%-777M	28.51%-3.82B	-44.07%-1.07B	12.16%-1.11B	-2.72%-869M	69.07%-771M	-67.85%-5.35B	11.67%-742M	-35.69%-1.27B	-26.27%-846M
Financing cash flow
Cash flow from continuing financing activities	20.54%-1.23B	4.91%-7.13B	-72.76%-3.24B	-64.31%-1.79B	36.13%-555M	57.85%-1.54B	-71.31%-7.49B	-220.14%-1.88B	-693.43%-1.09B	71.91%-869M
Net issuance payments of debt	2,723.08%367M	-1.41%-72M	-812.00%-1.37B	-103.59%-17M	5.78%1.3B	100.80%13M	-102.37%-71M	-110.30%-150M	-76.32%474M	180.12%1.23B
Net common stock issuance	16.98%-396M	27.20%-2.06B	-13.92%-573M	-6.82%-501M	45.93%-505M	48.04%-477M	7.53%-2.82B	40.89%-503M	55.50%-469M	-63.86%-934M
Cash dividends paid	-4.50%-1.32B	-5.03%-5.12B	-4.34%-1.32B	-5.43%-1.26B	-5.50%-1.27B	-4.98%-1.27B	-7.43%-4.87B	-4.97%-1.27B	-8.33%-1.2B	-8.12%-1.2B
Proceeds from stock option exercised by employees	-12.93%128M	-13.11%285M	-8.00%69M	-78.03%29M	86.36%41M	48.48%147M	26.15%328M	53.06%75M	112.90%132M	-70.67%22M
Net other financing activities	-102.50%-1M	-187.93%-167M	-43.75%-46M	-29.63%-35M	-1,069.23%-126M	433.33%40M	-45.00%-58M	3.03%-32M	35.71%-27M	-70.45%13M
Cash from discontinued financing activities
Financing cash flow	20.61%-1.23B	4.94%-7.13B	-72.58%-3.24B	-64.31%-1.79B	36.13%-555M	57.85%-1.54B	-71.35%-7.5B	-220.48%-1.88B	-693.43%-1.09B	71.91%-869M
Net cash flow
Beginning cash position	-28.66%774M	-76.30%1.09B	97.62%2.41B	136.87%1.88B	47.73%1.24B	-76.30%1.09B	77.21%4.58B	-65.07%1.22B	-51.29%792M	-77.40%838M
Current changes in cash	259.65%410M	88.30%-397M	-13,558.33%-1.62B	38.64%531M	2,392.00%573M	103.03%114M	-265.27%-3.39B	-98.87%12M	-80.45%383M	98.80%-25M
Effect of exchange rate changes	-135.90%-14M	185.15%86M	83.78%-24M	-86.96%6M	409.52%65M	85.71%39M	-74.14%-101M	-878.95%-148M	151.69%46M	-362.50%-21M
End cash Position	-5.49%1.17B	-28.66%774M	-28.66%774M	97.62%2.41B	136.87%1.88B	47.73%1.24B	-76.30%1.09B	-76.30%1.09B	-65.07%1.22B	-51.29%792M
Free cash flow	-7.83%1.73B	7.70%7.19B	-10.20%1.64B	24.46%2.42B	18.19%1.25B	1.84%1.88B	-8.04%6.67B	5.31%1.82B	-21.02%1.94B	-7.50%1.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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