80/100B263.09
USD
-2.54
(-0.96%)
Pre Open·268.67USD+5.58(+2.12%)
Last updated: · Delayed 15 min
Fair value320.16Plus-18%231Price 263.09439
Q3 FY2026 · Earnings report · Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
Q3 FY2026 · Earnings report
· Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
McDonald's Corp cash flow statement 1989–2026
McDonald's Corp's free cash flow over the last twelve months was 7.76B USD: operating cash flow of 11.35B USD less 3.59B USD of capital spending. That is 28.0% of its revenue and 10.87 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 8.79B | 8.56B | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | 5.19B | 4.69B | 4.53B | 4.76B | 5.59B | 5.46B | 5.50B | 4.95B | 4.55B | 4.31B | 2.40B | 3.54B | 2.60B | 2.28B | 1.47B | 893.50M | 1.64B | 1.98B | 1.95B | 1.55B | 1.64B | 1.57B | 1.43B | 1.22B | 1.08B | 958.60M | 859.60M | 802.30M | 727.00M |
Depreciation and amortization | 2.27B | 2.20B | 2.10B | 1.98B | 1.87B | 1.87B | 1.75B | 1.62B | 1.48B | 1.36B | 1.52B | 1.56B | 1.64B | 1.59B | 1.49B | 1.42B | 1.28B | 1.22B | 1.21B | 1.21B | 1.25B | 1.25B | 1.20B | 1.15B | 1.05B | 1.09B | 1.01B | 956.30M | 881.10M | 793.80M | 742.90M | 709.00M | 628.60M | 568.40M | 554.90M | 514.20M | 493.30M | 438.00M |
Stock-based compensation | 175.00M | 165.00M | 172.00M | 175.20M | 167.00M | 139.20M | 92.40M | 109.60M | 125.10M | 117.50M | 131.30M | 110.00M | 112.80M | 89.10M | 93.40M | 86.20M | 83.10M | 112.90M | 112.50M | 142.40M | 122.50M | 154.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 511.00M | 106.00M | -438.00M | -108.00M | -644.60M | 454.20M | -212.10M | 298.50M | -472.70M | -980.50M | 167.00M | 167.90M | -63.60M | -191.40M | -123.10M | 40.00M | -129.00M | 171.00M | 245.80M | -36.20M | -163.20M | 412.30M | 190.30M | -191.00M | 400.30M | 2.60M | -52.90M | 116.90M | 276.80M | 73.00M | 69.70M | 154.00M | 108.50M | -23.50M | -121.70M | -15.30M | 5.60M | 13.00M |
Change in receivables | — | 231.00M | 10.00M | -161.00M | -264.10M | 309.90M | -6.80M | 27.00M | -479.40M | -340.70M | -159.00M | |||||||||||||||||||||||||||
Change in inventory | — | -140.00M | 71.00M | 16.70M | 5.60M | -62.20M | -68.60M | 128.80M | -1.90M | -37.30M | 28.10M | |||||||||||||||||||||||||||
Change in payables | — | 100.00M | -10.00M | 50.40M | 31.30M | 225.00M | -137.50M | -26.80M | 129.40M | -59.70M | 89.80M | |||||||||||||||||||||||||||
Change in other working capital | 511.00M | -85.00M | -509.00M | -14.10M | -417.40M | -18.50M | 800.00K | 169.50M | -120.80M | -542.80M | 208.10M | |||||||||||||||||||||||||||
Other non-cash items | -355.00M | -356.00M | -33.00M | -216.30M | 161.60M | -436.90M | -103.40M | -79.00M | -194.60M | -105.10M | 96.90M | 177.60M | 369.50M | 26.80M | -92.00M | -82.60M | 240.70M | -503.10M | -63.60M | 1.20B | -440.60M | -43.00M | 405.70M | 622.00M | 491.50M | 50.40M | -244.10M | -65.10M | 22.90M | -65.90M | 42.90M | 10.10M | -29.70M | 0.00 | 11.70M | 0.00 | -71.00M | 0.00 |
Operating cash flow | 11.35B | 10.55B | 9.45B | 9.61B | 7.39B | 9.14B | 6.27B | 8.12B | 6.97B | 5.55B | 6.06B | 6.54B | 6.73B | 7.12B | 6.97B | 7.15B | 6.34B | 5.75B | 5.92B | 4.88B | 4.34B | 4.34B | 3.90B | 3.27B | 2.89B | 2.69B | 2.75B | 3.01B | 2.77B | 2.44B | 2.46B | 2.30B | 1.93B | 1.68B | 1.43B | 1.42B | 1.30B | 1.25B |
Operating cash flow growth | +15.87% | +11.69% | -1.72% | +30.12% | -19.20% | +45.91% | -22.86% | +16.58% | +25.50% | -8.39% | -7.33% | |||||||||||||||||||||||||||
Capital expenditure | -3.59B | -3.37B | -2.78B | -2.36B | -1.90B | -2.04B | -1.64B | -2.39B | -2.74B | -1.85B | -1.82B | -1.81B | -2.58B | -2.82B | -3.05B | -2.73B | -2.14B | -1.95B | -2.14B | -1.95B | -1.74B | -1.61B | -1.57B | -1.68B | -2.55B | -2.24B | -2.37B | -2.21B | -2.00B | -2.22B | -2.51B | -2.06B | -1.54B | -1.32B | -1.15B | -1.13B | -1.57B | -1.56B |
Acquisitions | 123.00M | 244.00M | -2.20B | -246.00M | -322.20M | -178.00M | 37.60M | -48.90M | 589.50M | 2.49B | 866.10M | 413.60M | 319.40M | 259.10M | 236.20M | 325.00M | 194.50M | 260.30M | 331.80M | -228.80M | 358.80M | -343.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 144.90M | 229.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -366.00M | -701.00M | -376.00M | -581.20M | -456.70M | 52.30M | 57.40M | -628.50M | -302.90M | -79.10M | -26.60M | -19.70M | -40.90M | -108.20M | -354.30M | -166.10M | -115.00M | -108.40M | -50.20M | 1.03B | 109.70M | 132.50M | 185.90M | 313.60M | 85.60M | 169.60M | 158.00M | -53.30M | 49.50M | 7.60M | -57.30M | -45.30M | 32.70M | 98.90M | 152.30M | 189.10M | 48.20M | 42.00M |
Investing cash flow | -3.83B | -3.82B | -5.35B | -3.18B | -2.68B | -2.17B | -1.55B | -3.07B | -2.46B | 562.00M | -981.60M | -1.42B | -2.30B | -2.67B | -3.17B | -2.57B | -2.06B | -1.66B | -1.62B | -1.15B | -1.27B | -1.82B | -1.38B | -1.37B | -2.47B | -2.07B | -2.21B | -2.26B | -1.95B | -2.22B | -2.57B | -2.11B | -1.51B | -1.22B | -998.70M | -939.70M | -1.52B | -1.51B |
Debt issued (repaid) | -1.11B | -72.00M | -71.00M | 2.99B | 1.20B | -1.07B | 2.24B | 3.24B | 2.13B | 2.03B | 2.67B | 9.76B | 1.50B | 535.30M | 1.20B | 1.00B | 787.40M | 219.30M | 1.05B | 572.60M | -2.26B | 1.61B | -815.50M | -891.60M | 145.50M | 527.30M | 1.68B | 336.40M | 262.40M | 1.00B | 779.30M | 445.10M | 245.70M | 46.20M | -515.00M | -279.50M | 497.60M | 601.00M |
Shares issued | 239.00M | 285.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 975.70M | 768.10M | 580.50M | 171.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.90M | 100.00M | 0.00 | 200.00M |
| -2.33B | -2.06B | -2.82B | -3.05B | -3.90B | -845.50M | -907.80M | -4.98B | -5.21B | -4.69B | -11.17B | -6.10B | -3.20B | -1.78B | -2.62B | -3.36B | -2.70B | -2.80B | -3.92B | -3.94B | -2.96B | -1.20B | -621.00M | -391.00M | -670.20M | -1.07B | -2.02B | -891.50M | -1.09B | -1.11B | -599.90M | -314.50M | -495.60M | -620.10M | -79.70M | -109.20M | -160.30M | -479.00M | |
Dividends paid | -5.23B | -5.12B | -4.87B | -4.53B | -4.17B | -3.92B | -3.75B | -3.58B | -3.26B | -3.09B | -3.06B | -3.23B | -3.22B | -3.11B | -2.90B | -2.61B | -2.41B | -2.24B | -1.82B | -1.77B | -1.22B | -842.00M | -695.00M | -503.50M | -297.40M | -287.70M | -280.70M | -264.70M | -240.50M | -247.70M | -232.00M | -226.50M | -215.70M | -201.20M | -160.50M | -148.30M | -133.30M | -115.00M |
Other financing | -223.00M | -167.00M | 270.00M | 220.00M | 286.40M | 239.00M | 173.50M | 327.00M | 383.20M | 436.30M | 296.40M | 309.60M | 293.50M | 314.10M | 457.30M | 435.90M | 127.40M | 392.60M | 582.50M | 1.14B | 272.60M | 25.20M | -82.50M | -121.90M | 310.90M | 204.80M | 88.90M | 193.00M | 207.60M | 145.70M | 157.00M | 63.60M | 39.40M | 62.60M | 59.40M | 30.90M | 23.40M | 13.00M |
Financing cash flow | -8.64B | -7.13B | -7.50B | -4.37B | -6.58B | -5.60B | -2.25B | -4.99B | -5.95B | -5.31B | -11.26B | 735.30M | -4.62B | -4.04B | -3.85B | -4.53B | -3.73B | -4.42B | -4.11B | -4.00B | -5.19B | 361.60M | -1.63B | -1.74B | -511.20M | -623.70M | -536.70M | -626.80M | -860.30M | -213.60M | 104.40M | -32.30M | -426.20M | -712.50M | -210.90M | -406.10M | 227.40M | 220.00M |
Net change in cash | -1.05B | -311.00M | -3.49B | 2.00B | -2.13B | 1.26B | 2.55B | 32.50M | -1.60B | 1.24B | -6.46B | 5.61B | -720.80M | 462.60M | 400.00K | -51.30M | 591.00M | -267.40M | 82.10M | -146.80M | -2.12B | 2.88B | 887.00M | 162.40M | -87.70M | -3.60M | 2.20M | 120.30M | -860.30M | -213.60M | 104.40M | -32.30M | -426.20M | -712.50M | -210.90M | -406.10M | 227.40M | 220.00M |
| 7.76B | 7.19B | 6.67B | 7.25B | 5.49B | 7.10B | 4.62B | 5.73B | 4.23B | 3.70B | 4.24B | 4.73B | 4.15B | 4.30B | 3.92B | 4.42B | 4.21B | 3.80B | 3.78B | 2.93B | 2.60B | 2.73B | 2.33B | 1.59B | 337.90M | 450.50M | 380.90M | 800.40M | 768.60M | 217.50M | -52.00M | 232.50M | 387.60M | 362.90M | 274.90M | 294.40M | -269.70M | -309.00M | |
Free cash flow growth | +12.53% | +7.70% | -8.03% | +32.20% | -22.73% | +53.57% | -19.27% | +35.58% | +14.27% | -12.76% | -10.30% | |||||||||||||||||||||||||||
Free cash flow margin | 28.02% | 26.73% | 25.74% | 28.46% | 23.67% | 30.58% | 24.08% | 27.18% | 20.09% | 16.20% | 17.21% | |||||||||||||||||||||||||||
Free cash flow per share | 10.87 | 10.03 | 9.24 | 9.91 | 7.40 | 9.45 | 6.17 | 7.49 | 5.38 | 4.53 | 4.92 | 5.00 | 4.20 | 4.27 | 3.84 | 4.23 | 3.89 | 3.43 | 3.30 | 2.42 | 2.08 | 2.14 | 1.83 | 1.24 | 0.26 | 0.34 | 0.28 | 0.57 | 0.55 | 0.15 | -0.04 | 0.17 | 0.28 | 0.25 | 0.19 | 0.20 | -0.18 | -0.21 |
Free cash flow per share growth | +13.26% | +8.53% | -6.70% | +33.83% | -21.63% | +53.22% | -17.68% | +39.25% | +18.62% | -7.88% | -1.61% | |||||||||||||||||||||||||||
Interest paid | — | — | 1.52B | 1.29B | 1.18B | 1.20B | 1.14B | 1.07B | 959.60M | 885.20M | 873.50M | 640.80M | 573.20M | 532.70M | 533.70M | 489.30M | 457.90M | 468.70M | 507.80M | 392.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 2.97B | 2.99B | 3.02B | 2.40B | 1.44B | 1.59B | 1.73B | 2.79B | 2.39B | 1.99B | 2.39B | 2.55B | 2.45B | 2.06B | 1.71B | 1.68B | 1.29B | 1.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.36B | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B | 2.02B | 2.26B | 2.02B | 1.93B | 2.04B | 2.32B | 2.31B | 1.80B | 1.90B | 1.98B | 1.19B | 1.10B | 1.64B | 2.15B | 2.22B | 1.54B | 1.38B | 1.76B | 483.80M | 1.11B | 1.57B | 1.61B | 1.52B | 1.33B | 1.42B | 1.64B | 1.50B | 1.38B | 698.70M | 1.88B | 1.40B | 1.21B | 1.19B | 1.28B |
Depreciation and amortization | 565.00M | 566.00M | 576.00M | 559.00M | 544.00M | 520.00M | 553.00M | 532.00M | 502.00M | 510.00M | 497.50M | 498.00M | 492.00M | 490.00M | 463.10M | 465.60M | 462.20M | 479.70M | 481.60M | 469.20M | 463.40M | 453.90M | 464.30M | 440.10M | 425.70M | 421.30M | 413.60M | 413.40M | 398.30M | 392.60M | 379.00M | 375.10M | 365.00M | 362.90M | 342.80M | 355.80M | 339.50M | 325.30M | 378.90M | 370.60M |
Stock-based compensation | 39.00M | 60.00M | 37.00M | 39.00M | 44.00M | 45.00M | 44.00M | 40.00M | 38.00M | 50.00M | 37.40M | 42.90M | 45.00M | 50.00M | 35.80M | 38.30M | 38.30M | 54.30M | 41.30M | 34.10M | 36.50M | 27.30M | 28.40M | 7.30M | 30.80M | 25.90M | 19.50M | 29.60M | 28.90M | 31.60M | 25.40M | 36.00M | 23.90M | 39.80M | 34.00M | 39.50M | 21.30M | 22.70M | 29.20M | 34.30M |
Change in working capital | -47.00M | -168.00M | 156.00M | 570.00M | -731.00M | 111.00M | 76.00M | 79.00M | -663.00M | 70.00M | 219.40M | 453.10M | -976.00M | 195.00M | -140.00M | 190.30M | -1.17B | 473.40M | 589.00M | 174.00M | -545.90M | 237.10M | 390.70M | 824.30M | -1.23B | -196.60M | 6.30M | 221.50M | -91.50M | 162.20M | -299.70M | 444.30M | -510.10M | -107.20M | -582.10M | 124.70M | -531.10M | 8.00M | -530.50M | 783.90M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -47.00M | -168.00M | 156.00M | 570.00M | -731.00M | 111.00M | 76.00M | 79.00M | -663.00M | 70.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -51.00M | -92.00M | -159.00M | -53.00M | -71.00M | -72.00M | 15.00M | -33.00M | 16.00M | -31.00M | -32.80M | -106.00M | -46.40M | -31.00M | -98.30M | -45.60M | 234.20M | 72.00M | -72.10M | -163.60M | -71.20M | -130.00M | -77.90M | -56.80M | 119.20M | -87.90M | -81.20M | -64.20M | 14.90M | 51.50M | 3.70M | -52.70M | -90.70M | -54.90M | 1.03B | -944.30M | -76.00M | -112.70M | -92.20M | 2.90M |
Operating cash flow | 2.81B | 2.41B | 2.70B | 3.43B | 2.00B | 2.43B | 2.63B | 2.74B | 1.69B | 2.39B | 2.49B | 3.03B | 1.67B | 2.42B | 2.20B | 2.43B | 618.10M | 2.13B | 2.67B | 2.62B | 1.73B | 2.12B | 1.99B | 2.94B | -213.10M | 1.55B | 1.89B | 2.29B | 1.93B | 2.02B | 1.51B | 2.47B | 1.34B | 1.65B | 1.11B | 1.68B | 1.21B | 1.54B | 814.90M | 2.25B |
Operating cash flow growth | +40.64% | -0.66% | +2.51% | +25.29% | +18.29% | +1.59% | +5.71% | -9.67% | +0.94% | -1.24% | ||||||||||||||||||||||||||||||
Capital expenditure | -834.00M | -682.00M | -1.06B | -1.01B | -744.00M | -551.00M | -807.00M | -794.00M | -628.00M | -547.00M | -757.30M | -570.30M | -526.50M | -503.00M | -528.90M | -531.20M | -437.90M | -401.20M | -687.20M | -501.50M | -482.60M | -368.70M | -463.10M | -390.20M | -305.00M | -482.50M | -731.90M | -548.70M | -597.80M | -515.30M | -873.80M | -703.80M | -611.30M | -552.80M | -640.40M | -416.90M | -368.70M | -427.70M | -671.50M | -405.30M |
Acquisitions | -74.00M | -79.00M | 261.00M | 15.00M | -22.00M | -26.00M | 81.00M | -433.00M | -67.00M | -1.83B | -38.20M | -76.10M | -55.00M | -77.00M | -374.00M | -119.20M | 241.20M | -70.20M | -97.00M | 31.50M | 2.80M | -9.10M | 52.10M | 1.30M | -21.90M | 6.10M | 136.00M | 8.40M | -316.20M | 122.90M | 65.20M | 69.30M | 131.60M | 163.00M | 84.90M | 1.58B | 289.10M | 542.70M | 444.80M | 103.90M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 37.00M | -16.00M | -271.00M | -116.00M | -103.00M | -194.00M | -16.00M | -39.00M | -151.00M | -116.00M | -43.90M | -286.90M | -89.00M | -161.00M | -168.40M | -82.70M | -122.50M | -83.10M | -338.50M | 85.10M | 66.30M | 133.20M | 48.10M | 121.00M | -69.70M | -42.00M | -211.10M | -52.50M | 14.00M | -378.90M | -75.30M | -86.80M | -11.10M | 30.70M | -48.50M | 13.50M | -67.20M | 23.10M | 55.80M | -49.70M |
Investing cash flow | -871.00M | -777.00M | -1.07B | -1.11B | -869.00M | -771.00M | -742.00M | -1.27B | -845.00M | -2.49B | -839.40M | -933.30M | -670.00M | -741.00M | -1.07B | -733.10M | -319.20M | -554.50M | -1.12B | -384.90M | -413.50M | -244.60M | -362.90M | -267.90M | -396.60M | -518.40M | -807.00M | -592.80M | -900.00M | -771.30M | -883.90M | -721.30M | -490.80M | -359.10M | -604.00M | 1.17B | -146.80M | 138.10M | -170.90M | -351.10M |
Debt issued (repaid) | -88.00M | 367.00M | -1.37B | -17.00M | 1.30B | 13.00M | -150.00M | 474.00M | 1.23B | -1.62B | 1.46B | 2.00B | -1.53B | 1.07B | 14.20M | 1.19B | 1.33B | -1.34B | 661.30M | -700.00K | -399.80M | -1.33B | -1.01B | -1.44B | -703.20M | 5.39B | 6.40M | 706.40M | -385.60M | 2.00B | -650.90M | 988.60M | 739.00M | 498.10M | 738.70M | -59.00M | 526.40M | 821.70M | 860.20M | -5.10M |
Shares issued | 14.00M | 128.00M | 69.00M | 28.00M | 0.00 | 0.00 | 0.00 | 132.00M | 0.00 | 99.00M | 0.00 | 62.20M | 74.90M | 0.00 | 79.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.90M | 59.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -855.00M | -396.00M | -573.00M | -501.00M | -505.00M | -477.00M | -503.00M | -469.00M | -934.00M | -918.00M | -851.80M | -1.05B | -569.70M | -578.00M | -489.10M | -869.20M | -1.03B | -1.51B | -803.30M | -17.70M | -3.00M | -21.50M | -2.20M | -700.00K | -2.30M | -902.60M | -1.44B | -1.47B | -1.07B | -996.10M | -926.90M | -1.04B | -1.61B | -1.63B | -748.30M | -2.08B | -1.11B | -748.00M | -1.51B | -1.97B | |
Dividends paid | -1.32B | -1.32B | -1.32B | -1.26B | -1.27B | -1.27B | -1.27B | -1.20B | -1.20B | -1.21B | -1.21B | -1.10B | -1.11B | -1.11B | -1.11B | -1.01B | -1.02B | -1.03B | -1.03B | -963.90M | -963.30M | -962.30M | -961.60M | -930.90M | -929.70M | -930.70M | -935.20M | -876.90M | -883.00M | -886.80M | -892.50M | -779.80M | -786.10M | -797.50M | -801.80M | -755.30M | -761.50M | -770.60M | -773.00M | -745.10M |
Other financing | -141.00M | -2.00M | -46.00M | -34.00M | -85.00M | 187.00M | 43.00M | -27.00M | 35.00M | -12.00M | 17.00M | -41.80M | 43.80M | 64.00M | -10.50M | 143.30M | 27.60M | 46.10M | 73.10M | 54.90M | -13.10M | -7.90M | 25.80M | 105.20M | 57.30M | -22.20M | 931.90M | 60.70M | 139.90M | 99.30M | 159.10M | 63.90M | 90.10M | 626.10M | 64.30M | 86.00M | 176.30M | 109.70M | 50.40M | -55.70M |
Financing cash flow | -2.39B | -1.23B | -3.24B | -1.79B | -555.00M | -1.54B | -1.88B | -1.09B | -869.00M | -3.66B | -585.70M | -136.20M | -3.09B | -558.00M | -1.52B | -546.40M | -686.70M | -3.83B | -1.10B | -927.40M | -1.31B | -2.26B | -1.94B | -2.27B | -1.58B | 3.53B | -1.44B | -1.58B | -2.20B | 220.70M | -2.31B | -768.00M | -1.56B | -1.31B | -747.10M | -2.81B | -1.17B | -587.20M | -1.37B | -2.78B |
Net change in cash | -348.00M | 396.00M | -1.64B | 537.00M | 638.00M | 153.00M | -136.00M | 429.00M | -46.00M | -3.74B | 1.08B | 1.87B | -2.08B | 1.12B | -244.50M | 955.80M | -463.20M | -2.37B | 403.40M | 1.26B | 29.70M | -429.40M | -234.70M | 428.10M | -2.12B | 4.48B | -278.80M | 42.80M | -1.15B | 1.42B | -1.71B | 951.00M | -844.50M | 4.20M | -207.40M | 278.80M | -19.80M | 1.19B | -1.04B | -861.30M |
| 1.98B | 1.73B | 1.64B | 2.42B | 1.25B | 1.88B | 1.82B | 1.94B | 1.06B | 1.84B | 1.73B | 2.46B | 1.15B | 1.92B | 1.67B | 1.90B | 180.20M | 1.73B | 1.98B | 2.12B | 1.25B | 1.76B | 1.53B | 2.55B | -518.10M | 1.06B | 1.16B | 1.74B | 1.33B | 1.51B | 637.80M | 1.77B | 727.50M | 1.09B | 468.90M | 1.27B | 844.70M | 1.12B | 143.40M | 1.85B | |
Free cash flow growth | +57.58% | -7.83% | -10.20% | +24.46% | +18.19% | +1.84% | +5.34% | -21.02% | -7.48% | -3.86% | ||||||||||||||||||||||||||||||
Free cash flow margin | 27.83% | 26.55% | 23.37% | 34.15% | 18.33% | 31.51% | 28.55% | 28.26% | 16.35% | 29.88% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.78 | 2.42 | 2.29 | 3.38 | 1.75 | 2.61 | 2.53 | 2.70 | 1.47 | 2.54 | 2.38 | 3.36 | 1.56 | 2.61 | 2.26 | 2.57 | 0.24 | 2.32 | 2.63 | 2.81 | 1.66 | 2.34 | 2.04 | 3.40 | -0.69 | 1.42 | 1.53 | 2.28 | 1.73 | 1.95 | 0.82 | 2.27 | 0.92 | 1.37 | 0.58 | 1.56 | 1.03 | 1.35 | 0.17 | 2.18 |
Free cash flow per share growth | +59.02% | -7.22% | -9.78% | +25.17% | +18.92% | +2.94% | +6.52% | -19.74% | -5.91% | -2.59% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about McDonald's Corp's cash flow
Source: Financial Modeling Prep