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MCDONALDS CORP

Income Statement - MCDONALDS CORP (MCD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 26.89 25.92 25.50 23.18 23.22 19.21 21.36 21.26 22.82 24.62 25.41 27.44 28.11 27.57 27.01 24.07 22.74 23.52 22.79 20.90
Cost of revenue 11.45 11.21 10.93 9.98 10.64 9.46 10.19 10.43 12.20 14.42 15.62 16.99 17.20 16.75 16.32 14.44 13.95 14.88 14.88 13.96
Gross profit 15.44 14.71 14.56 13.21 12.58 9.75 11.18 10.83 10.62 10.20 9.79 10.46 10.90 10.82 10.69 9.64 8.79 8.64 7.91 6.93
Total operating expenses + 3.04 3.00 2.92 3.84 2.22 2.43 2.11 2.01 1.07 2.46 2.64 2.51 2.14 2.21 2.16 2.16 1.95 2.20 4.03 2.50
Operating income 12.39 11.71 11.65 9.37 10.36 7.32 9.07 8.82 9.55 7.74 7.15 7.95 8.76 8.60 8.53 7.47 6.84 6.44 3.88 4.43
Non-operating income (net) -1.50 -1.37 -1.13 -1.55 -1.23 -1.18 -1.05 -1.01 -0.98 -0.88 -0.59 -0.58 -0.56 -0.53 -0.52 -0.47 -0.35 -0.28 -0.31 -0.28
Income before tax 10.90 10.35 10.52 7.83 9.13 6.14 8.02 7.82 8.57 6.87 6.56 7.37 8.20 8.08 8.01 7.00 6.49 6.16 3.57 4.15
Income tax expense 2.33 2.12 2.05 1.65 1.58 1.41 1.99 1.89 3.38 2.18 2.03 2.61 2.62 2.61 2.51 2.05 1.94 1.84 1.24 1.29
Net income 8.56 8.22 8.47 6.18 7.55 4.73 6.03 5.92 5.19 4.69 4.53 4.76 5.59 5.46 5.50 4.95 4.55 4.31 2.40 3.54
Show Quarterly Income Statement

Income Statement - MCDONALDS CORP (MCD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 6.52 7.01 7.08 6.84 5.96 6.39 6.87 6.49 6.17 6.41 6.69 6.50 5.90 5.93 5.87 5.72 5.67 6.01 6.20 5.89 5.12 5.31 5.42 3.76 4.71 5.35 5.50 5.41 5.02 5.16 5.37 5.35 5.14 5.34 5.75 6.05 5.68 6.03 6.42 6.27 5.90 6.34 6.62 6.50 5.96 6.57 6.99 7.18 6.70 7.09 7.32 7.08 6.61 6.95 7.15 6.92 6.55 6.82 7.17 6.91 6.11 6.21 6.30 5.95 5.61 5.97 6.05 5.65 5.08 5.57 6.27 6.08 5.61 5.75 5.90 5.84 5.29 5.03 5.50 5.37 4.91
Cost of revenue 2.87 2.98 2.97 2.88 2.62 2.71 3.00 2.77 2.73 2.75 2.83 2.77 2.58 2.52 2.43 2.42 2.62 2.75 2.77 2.67 2.46 2.53 2.51 2.04 2.37 2.50 2.58 2.57 2.47 2.47 2.55 2.61 2.61 2.67 2.94 3.34 3.25 3.47 3.68 3.68 3.59 3.83 4.02 4.01 3.76 4.10 4.31 4.40 4.18 4.35 4.41 4.32 4.12 4.22 4.30 4.20 4.03 4.11 4.26 4.18 3.77 3.74 3.70 3.55 3.45 3.62 3.64 3.48 3.22 3.49 3.90 3.85 3.64 3.69 3.78 3.84 3.57 3.28 3.63 3.63 3.40
Gross profit 3.64 4.03 4.11 3.96 3.34 3.68 3.88 3.72 3.44 3.65 3.86 3.73 3.31 3.41 3.45 3.30 3.05 3.26 3.43 3.22 2.67 2.78 2.90 1.73 2.34 2.85 2.92 2.84 2.55 2.70 2.82 2.74 2.53 2.67 2.82 2.71 2.43 2.56 2.75 2.59 2.31 2.51 2.59 2.49 2.20 2.47 2.68 2.78 2.52 2.74 2.91 2.77 2.48 2.73 2.85 2.72 2.52 2.71 2.91 2.73 2.34 2.47 2.61 2.40 2.16 2.35 2.41 2.17 1.86 2.08 2.36 2.22 1.98 2.06 2.12 2.00 1.72 1.75 1.88 1.74 1.52
Total operating expenses + 0.76 0.88 0.75 0.73 0.69 0.81 0.69 0.80 0.70 0.85 0.66 0.63 0.78 0.83 0.68 1.59 0.74 0.86 0.44 0.53 0.39 0.64 0.38 0.76 0.65 0.55 0.51 0.57 0.46 0.70 0.40 0.48 0.38 0.52 -0.26 0.41 0.40 0.59 0.61 0.73 0.53 0.63 0.56 0.64 0.82 0.72 0.61 0.60 0.58 0.54 0.49 0.57 0.53 0.53 0.57 0.56 0.55 0.59 0.51 0.54 0.51 0.62 0.51 0.55 0.49 0.53 0.48 0.49 0.46 0.57 0.54 0.57 0.51 0.71 0.60 2.18 0.54 0.67 0.59 0.62 0.61
Operating income 2.88 3.16 3.36 3.23 2.65 2.87 3.19 2.92 2.74 2.80 3.21 3.10 2.53 2.58 2.76 1.71 2.31 2.40 2.99 2.69 2.28 2.14 2.53 0.96 1.69 2.29 2.41 2.27 2.09 2.00 2.42 2.26 2.14 2.14 3.08 2.30 2.03 1.97 2.14 1.86 1.78 1.88 2.03 1.85 1.39 1.75 2.07 2.19 1.94 2.20 2.42 2.20 1.95 2.20 2.29 2.16 1.96 2.12 2.39 2.19 1.83 1.86 2.10 1.85 1.67 1.83 1.93 1.68 1.40 1.50 1.82 1.65 1.46 1.35 1.52 -0.18 1.18 1.08 1.29 1.12 0.91
Non-operating income (net) -0.34 -0.40 -0.41 -0.37 -0.32 -0.33 -0.35 -0.37 -0.33 -0.29 -0.28 -0.29 -0.27 -0.24 -0.23 -0.30 -0.77 -0.29 -0.30 -0.32 -0.33 -0.31 -0.31 -0.31 -0.25 -0.27 -0.26 -0.27 -0.26 -0.25 -0.26 -0.24 -0.26 -0.26 -0.26 -0.23 -0.23 -0.23 -0.23 -0.21 -0.20 -0.17 -0.15 -0.14 -0.13 -0.16 -0.15 -0.12 -0.15 -0.15 -0.14 -0.14 -0.13 -0.13 -0.13 -0.15 -0.12 -0.14 -0.13 -0.12 -0.13 -0.12 -0.12 -0.11 -0.12 -0.13 -0.11 -0.09 -0.03 -0.11 -0.12 0.04 -0.10 -0.07 -0.07 -0.08 -0.08 -0.31 -0.07 -0.07 -0.07
Income before tax 2.54 2.76 2.95 2.86 2.33 2.54 2.84 2.56 2.41 2.52 2.92 2.82 2.27 2.34 2.54 1.41 1.54 2.11 2.69 2.38 1.95 1.83 2.22 0.65 1.44 2.03 2.15 2.01 1.83 1.75 2.16 2.02 1.89 1.89 2.82 2.06 1.81 1.73 1.90 1.65 1.58 1.71 1.88 1.71 1.25 1.60 1.92 2.07 1.78 2.06 2.27 2.06 1.82 2.07 2.15 2.01 1.85 1.98 2.26 2.07 1.70 1.73 1.97 1.74 1.56 1.70 1.82 1.59 1.37 1.40 1.70 1.70 1.36 1.28 1.45 -0.27 1.10 0.77 1.22 1.05 0.84
Income tax expense 0.56 0.59 0.67 0.61 0.46 0.52 0.59 0.53 0.48 0.48 0.61 0.51 0.47 0.44 0.55 0.22 0.44 0.47 0.54 0.16 0.42 0.45 0.45 0.16 0.34 0.45 0.54 0.49 0.50 0.34 0.52 0.52 0.51 1.19 0.94 0.67 0.59 0.54 0.63 0.56 0.45 0.50 0.57 0.51 0.44 0.50 0.85 0.68 0.58 0.66 0.75 0.66 0.55 0.67 0.70 0.66 0.58 0.61 0.76 0.66 0.49 0.49 0.59 0.51 0.47 0.48 0.56 0.50 0.39 0.41 0.51 0.51 0.42 0.01 0.45 0.44 0.33 0.20 0.38 0.35 0.27
Net income 1.98 2.16 2.28 2.25 1.87 2.02 2.26 2.02 1.93 2.04 2.32 2.31 1.80 1.90 1.98 1.19 1.10 1.64 2.15 2.22 1.54 1.38 1.76 0.48 1.11 1.57 1.61 1.52 1.33 1.42 1.64 1.50 1.38 0.70 1.88 1.40 1.21 1.19 1.28 1.09 1.12 1.21 1.31 1.20 0.81 1.10 1.07 1.39 1.20 1.40 1.52 1.40 1.27 1.40 1.46 1.35 1.27 1.38 1.51 1.41 1.21 1.24 1.39 1.23 1.09 1.22 1.26 1.09 0.98 0.99 1.19 1.19 0.95 1.27 1.07 -0.71 0.76 1.24 0.84 0.83 0.63
about 2 months ago

Balance Sheet - MCDONALDS CORP (MCD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.77 1.09 4.58 2.58 4.71 4.75 0.91 1.04 2.46 1.37 7.69 2.08 2.80 2.34 2.34 2.39 1.80 2.06 1.98 2.13
Accounts receivable, net 2.47 2.38 2.49 2.12 1.87 2.11 2.22 2.44 1.98 1.47 1.30 1.21 1.32 1.38 1.33 1.18 1.06 0.93 1.05 0.81
Inventories 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.10 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.13 0.11
Other current assets 0.86 1.08 0.87 0.67 0.51 0.63 0.39 0.75 0.83 2.09 0.56 0.78 0.81 1.09 0.62 0.69 0.45 0.41 0.42 2.14
Total current assets 4.16 4.60 7.99 5.42 7.15 6.24 3.56 4.05 5.33 4.85 9.64 4.19 5.05 4.92 4.40 4.37 3.42 3.52 3.58 5.19
Total non-current assets + 55.35 50.58 48.16 45.01 46.71 46.38 43.95 28.76 28.48 26.18 28.30 30.10 31.58 30.46 28.59 27.61 26.81 24.94 25.81 23.78
Total assets 59.52 55.18 56.15 50.44 53.85 52.63 47.51 32.81 33.80 31.02 37.94 34.28 36.63 35.39 32.99 31.98 30.22 28.46 29.39 28.97
Total current liabilities + 4.36 3.86 6.86 3.80 4.02 6.18 3.62 2.97 2.89 3.47 2.95 2.75 3.17 3.40 3.51 2.92 2.99 2.54 4.50 2.95
Total non-current liabilities + 56.95 55.12 54.00 52.64 54.44 54.27 52.10 36.10 34.18 29.76 27.90 18.68 17.45 16.69 15.09 14.42 13.20 12.54 9.61 10.56
Total liabilities 61.31 58.98 60.85 56.44 58.46 60.45 55.72 39.07 37.07 33.23 30.85 21.43 20.62 20.09 18.60 17.34 16.19 15.08 14.11 13.52
Total stockholders' equity + -1.79 -3.80 -4.71 -6.00 -4.60 -7.82 -8.21 -6.26 -3.27 -2.20 7.09 12.85 16.01 15.29 14.39 14.63 14.03 13.38 15.28 15.46
Common shares outstanding 716 722 732 741 752 750 765 786 816 861 945 986 1,006 1,020 1,045 1,080 1,107 1,146 1,212 1,252
Show Quarterly Balance Sheet

Balance Sheet - MCDONALDS CORP (MCD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.17 0.77 2.41 1.88 1.24 1.09 1.22 2.47 10.01 4.58 3.50 1.64 3.71 2.58 2.83 1.94 2.34 4.71 5.48 4.25 4.23 4.75 4.97 3.26 5.38 0.90 1.18 1.13 2.29 0.87 2.57 1.62 2.47 2.46 2.67 2.39 2.41 1.22 2.27 3.13 3.31 7.69 2.45 4.00 1.63 2.08 3.23 3.67 2.74 2.80 2.54 2.28 1.87 2.34 2.18 2.48 2.29 2.34 2.39 2.07 1.94 2.39 2.50 1.67 2.01 1.80 2.20 2.16 1.98 2.06 1.49 2.34 2.92 1.98 2.99 2.14 2.44 2.13 4.28 3.29 3.80
Accounts receivable, net 2.43 2.47 2.58 2.55 2.39 2.38 2.46 2.40 2.24 2.49 2.25 2.19 2.08 2.12 1.89 1.84 1.67 1.87 1.83 1.81 1.73 2.11 2.39 2.85 1.70 2.22 2.01 2.06 1.99 2.44 2.27 2.22 1.95 1.98 1.57 1.46 1.34 1.47 1.35 1.27 1.16 1.30 1.14 1.18 1.09 1.21 1.23 1.29 1.23 1.32 1.29 1.30 1.23 1.38 1.28 1.29 1.23 1.33 1.20 1.25 1.16 1.18 1.01 0.96 0.93 1.06 0.88 0.93 0.90 0.93 0.86 1.03 0.90 1.05 0.79 0.78 0.85 0.81 0.81 0.86 0.74
Inventories 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.12 0.11 0.13 0.12 0.12 0.14 0.11 0.14 0.14 0.14
Other current assets 1.05 0.86 1.03 1.12 1.06 1.08 1.18 0.96 0.94 0.87 1.06 1.07 0.96 0.67 0.98 1.17 0.60 0.51 0.61 0.80 0.67 0.63 0.62 0.46 0.44 0.39 0.38 0.68 0.64 0.75 0.67 0.47 0.44 0.83 0.50 1.99 2.10 2.09 0.60 0.56 0.49 0.56 0.80 0.69 0.77 0.78 0.65 0.84 0.76 0.81 0.79 0.94 0.99 1.09 0.64 0.61 0.62 0.62 0.71 0.59 0.61 0.69 0.56 0.44 0.44 0.45 0.42 0.40 0.47 0.41 0.35 0.40 0.39 0.42 0.55 1.31 0.45 2.14 0.60 0.57 0.58
Total current assets 4.71 4.16 6.08 5.60 4.74 4.60 4.91 4.21 4.06 7.99 6.85 4.95 6.80 5.42 5.74 4.92 4.66 7.15 6.80 5.70 5.47 6.24 6.74 6.61 7.56 3.56 3.60 3.92 4.96 4.05 5.55 4.36 4.91 5.33 4.79 5.89 5.91 4.85 4.30 5.05 5.05 9.64 4.49 5.97 3.59 4.19 5.21 5.91 4.84 5.05 4.73 4.63 4.19 4.92 4.21 4.50 4.25 4.40 4.42 4.03 3.82 4.37 4.18 3.17 3.47 3.42 3.60 3.60 3.45 3.52 2.81 3.88 4.33 3.58 4.44 4.36 3.88 5.19 5.84 4.86 5.27
Total non-current assets + 55.33 55.35 54.53 53.95 51.59 50.58 51.26 49.60 49.46 48.16 45.24 45.50 45.22 45.01 42.76 44.33 46.22 46.71 45.93 46.19 45.64 46.38 43.96 43.33 43.01 43.95 42.20 42.28 41.50 28.76 28.50 28.35 28.81 28.48 27.77 26.89 26.21 26.18 28.18 28.10 28.74 28.30 28.47 28.98 28.56 30.10 30.81 31.87 31.53 31.58 30.82 29.82 29.93 30.46 29.62 28.83 29.08 28.59 27.86 28.81 28.26 27.61 26.99 25.51 26.35 26.81 26.47 25.61 24.36 24.94 25.32 26.64 26.60 25.81 25.23 24.63 25.59 23.78 24.99 24.91 24.33
Total assets 60.04 59.52 60.61 59.56 56.33 55.18 56.17 53.80 53.51 56.15 52.09 50.44 52.01 50.44 48.50 49.25 50.88 53.85 52.73 51.89 51.10 52.63 50.70 49.94 50.57 47.51 45.81 46.20 46.47 32.81 34.05 32.71 33.72 33.80 32.56 32.79 32.12 31.02 32.49 33.15 33.80 37.94 32.96 34.95 32.16 34.28 36.02 37.78 36.37 36.63 35.55 34.45 34.12 35.39 33.82 33.33 33.33 32.99 32.28 32.83 32.08 31.98 31.17 28.68 29.83 30.22 30.07 29.21 27.81 28.46 28.13 30.52 30.92 29.39 29.67 28.99 29.47 28.97 30.83 29.77 29.60
Total current liabilities + 4.15 4.36 6.08 4.30 4.01 3.86 6.31 3.91 4.89 6.86 4.00 3.67 4.62 3.80 3.49 3.48 4.23 4.02 5.10 3.93 4.58 6.18 6.28 7.25 3.99 3.62 4.28 3.24 3.38 2.97 3.63 2.97 2.82 2.89 3.74 2.74 3.22 3.47 4.48 2.67 2.86 2.95 2.96 2.76 2.75 2.75 4.18 3.39 3.10 3.17 3.82 2.81 3.02 3.40 4.15 3.62 3.65 3.51 5.08 3.95 4.25 2.92 3.27 2.58 2.57 2.99 3.54 2.84 2.21 2.54 2.87 3.03 3.68 4.50 4.21 3.43 3.06 2.95 4.58 3.59 3.70
Total non-current liabilities + 57.18 56.95 56.69 58.02 55.78 55.12 55.04 54.72 53.46 54.00 52.94 51.77 53.17 52.64 51.58 52.14 52.63 54.44 53.31 53.77 53.76 54.27 52.89 52.16 55.87 52.10 50.13 49.77 49.64 36.10 37.22 35.59 35.62 34.18 32.30 32.04 30.93 29.76 29.63 29.84 27.07 27.90 21.69 21.63 18.00 18.68 18.22 18.23 17.12 17.45 16.56 16.48 15.88 16.69 15.79 15.68 15.03 15.09 13.86 13.93 13.37 14.42 14.26 12.96 13.14 13.20 13.34 13.12 12.91 12.54 12.21 12.87 12.82 9.61 10.50 10.48 10.64 10.56 10.73 10.54 10.74
Total liabilities 61.32 61.31 62.77 62.32 59.78 58.98 61.35 58.63 58.35 60.85 56.94 55.44 57.79 56.44 55.07 55.62 56.87 58.46 58.40 57.70 58.34 60.45 59.17 59.40 59.86 55.72 54.40 53.01 53.02 39.07 40.85 38.56 38.44 37.07 36.04 34.79 34.15 33.23 34.11 32.51 29.93 30.85 24.65 24.39 20.75 21.43 22.39 21.63 20.22 20.62 20.39 19.28 18.90 20.09 19.94 19.30 18.67 18.60 18.94 17.88 17.63 17.34 17.53 15.54 15.71 16.19 16.88 15.96 15.13 15.08 15.08 15.90 16.51 14.11 14.71 13.91 13.71 13.52 15.30 14.13 14.43
Total stockholders' equity + -1.29 -1.79 -2.16 -2.76 -3.45 -3.80 -5.18 -4.82 -4.83 -4.71 -4.85 -5.00 -5.78 -6.00 -6.57 -6.37 -5.99 -4.60 -5.68 -5.81 -7.24 -7.82 -8.47 -9.46 -9.29 -8.21 -8.60 -6.81 -6.55 -6.26 -6.79 -5.85 -4.72 -3.27 -3.48 -2.00 -2.03 -2.20 -1.62 0.64 3.86 7.09 8.31 10.56 11.40 12.85 13.63 16.15 16.15 16.01 15.16 15.17 15.23 15.29 13.88 14.04 14.66 14.39 13.34 14.95 14.45 14.63 13.64 13.13 14.12 14.03 13.19 13.24 12.68 13.38 13.05 14.62 14.41 15.28 14.97 15.09 15.77 15.46 15.53 15.64 15.17
Common shares outstanding 714 714 716 718 718 720 720 722 726 728 732 734 736 736 740 742 748 752 753 752 751 751 750 749 751 756 764 769 772 777 780 787 799 803 814 819 825 830 848 871 896 920 935 958 966 972 984 993 996 999 1,004 1,009 1,011 1,011 1,015 1,024 1,030 1,016 1,041 1,048 1,055 1,038 1,075 1,086 1,090 1,076 1,098 1,111 1,124 1,103 1,136 1,149 1,165 1,146 1,207 1,194 1,222 1,201 1,246 1,248 1,271
about 2 months ago

Cash Flow - MCDONALDS CORP (MCD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 10.55 9.45 9.61 7.39 9.14 6.27 8.12 6.97 5.55 6.06 6.54 6.73 7.12 6.97 7.15 6.34 5.75 5.92 4.88 4.34
Cash flow from investing + -3.82 -5.35 -3.18 -2.68 -2.17 -1.55 -3.07 -2.46 0.56 -0.98 -1.42 -2.30 -2.67 -3.17 -2.57 -2.06 -1.66 -1.62 -1.15 -1.27
Cash flow from financing + -7.13 -7.50 -4.37 -6.58 -5.60 -2.25 -4.99 -5.95 -5.31 -11.26 0.74 -4.62 -4.04 -3.85 -4.53 -3.73 -4.42 -4.11 -4.00 -5.19
Change in cash -0.40 -3.39 2.05 -1.87 1.26 2.55 0.03 -1.60 1.07 -6.29 5.61 -0.72 0.46 0.00 -0.05 0.59 -0.27 0.18 -0.27 -2.12
Change in exchange rate -0.12 0.08 -0.02 -0.16 0.26 -0.10 -0.25 -0.53 0.06 0.05 -0.10 0.03 0.06
Show Quarterly Cash Flow

Cash Flow - MCDONALDS CORP (MCD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 2.41 2.70 3.43 2.00 2.43 2.63 2.74 1.69 2.39 2.49 3.03 1.67 2.42 2.20 2.43 0.62 2.13 2.67 2.62 1.73 2.12 1.99 2.94 -0.21 1.55 1.89 2.29 1.93 2.02 1.51 2.47 1.34 1.65 1.11 1.68 1.21 1.54 0.81 2.25 1.25 1.72 1.38 1.95 1.51 1.70 1.50 1.83 1.49 1.91 1.87 2.05 1.51 1.69 1.85 2.00 1.48 1.63 1.78 2.17 1.64 1.55 1.73 1.94 1.25 1.42 1.38 1.82 1.42 1.13 1.47 1.71 1.26 1.48 1.28 1.58 1.08 0.93 1.34 1.51 0.88 0.62
Cash flow from investing + -0.78 -1.07 -1.11 -0.87 -0.77 -0.74 -1.27 -0.85 -2.49 -0.84 -2.35 -0.67 -0.74 -2.68 -0.73 -0.32 -0.55 -1.12 -0.38 -0.41 -0.24 -0.36 -0.27 -0.40 -0.52 -0.81 -0.59 -0.90 -0.77 -0.88 -0.72 -0.49 -0.36 -0.60 1.17 -0.15 0.14 -0.17 -0.35 -0.20 -0.26 -0.31 -0.42 -0.35 -0.35 -0.30 -0.78 -0.62 -0.61 -1.01 -0.59 -0.56 -0.52 -1.16 -0.72 -0.69 -0.60 -0.90 -0.70 -0.45 -0.52 -0.83 -0.45 -0.39 -0.39 -0.54 -0.44 -0.30 -0.37 -0.64 -0.50 -0.17 -0.32 -0.76 0.46 -0.45 -0.40 -0.68 -0.30 -0.10 -0.19
Cash flow from financing + -1.23 -3.24 -1.79 -0.56 -1.54 -1.88 -1.09 -0.87 -3.66 -0.59 -0.14 -3.09 -0.56 -1.52 -0.55 -0.69 -3.83 -1.10 -0.93 -1.31 -2.26 -1.94 -2.27 -1.58 3.53 -1.44 -1.58 -2.20 0.22 -2.31 -0.77 -1.56 -1.31 -0.75 -2.81 -1.17 -0.59 -1.37 -2.78 -1.14 -5.98 4.22 -2.98 1.09 -1.59 -1.77 -1.54 0.05 -1.36 -0.65 -1.30 -0.53 -1.57 -0.61 -1.62 -0.49 -1.13 -0.92 -0.98 -1.13 -1.51 -1.01 -0.79 -1.12 -0.81 -1.21 -1.39 -1.01 -0.82 -0.19 -1.97 -1.67 -0.28 -1.55 -1.25 -0.96 -0.24 -2.80 -0.22 -1.30 -0.88
Change in cash 0.41 -1.61 0.53 0.57 0.11 0.01 0.38 -0.03 -3.76 1.06 0.55 -2.09 1.12 -1.99 1.15 -0.39 -2.37 0.40 1.26 0.03 -0.43 -0.23 0.43 -2.12 4.48 -0.28 0.04 -1.15 1.42 -1.71 0.95 -0.84 0.00 -0.21 0.13 0.00 1.15 -0.87 -0.86 -0.18 -4.40 5.23 -1.55 2.36 -0.44 -0.75 -0.84 0.93 -0.05 0.25 0.27 0.41 -0.47 0.16 -0.31 0.20 -0.05 -0.05 0.32 0.13 -0.45 -0.11 0.83 -0.34 0.21 -0.37 -0.01 0.11 -0.06 0.64 -0.76 -0.59 0.88 -1.02 0.79 -0.32 0.29 -2.15 0.99 -0.51 -0.46
Change in exchange rate -0.12 -0.04 -0.05 0.02 -0.04 0.07 0.03 0.06 -0.08 0.08 -0.07 0.02 -0.05 -0.03 -0.03 -0.13 0.02 0.03 0.08 0.10 0.05 -0.14 0.01 -0.09 0.11 -0.06 -0.10 0.11 -0.20 -0.18 -0.35 0.00 0.00 0.04 0.10 -0.02 -0.06 0.07 0.04 -0.11 0.05 -0.02 -0.17 0.07 0.03 0.01 0.12 -0.08 -0.01
about 2 months ago

MCDONALDS CORP (MCD) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

MCDONALDS CORP (MCD) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

MCDONALDS CORP (MCD) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

MCDONALDS CORP (MCD) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

MCDONALDS CORP (MCD) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

MCDONALDS CORP (MCD) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

MCDONALDS CORP (MCD) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

MCDONALDS CORP (MCD) - Property Plant Equipment

1Y 2Y 5Y Max
about 2 months ago

MCDONALDS CORP (MCD) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

MCDONALDS CORP (MCD) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago