McDonald's Corporation
MCDNYSEConsumer Cyclical● Active
$278.96
$-0.88(-0.31%)
Market Cap$198.2B
P/E Ratio—
52W High$341.75
52W Low$271.98
McDonald's Corporation (MCD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MCD · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.56B | $8.22B | $8.47B | $6.18B | $7.55B |
| Depreciation & Amort. | $2.20B | $2.10B | $1.98B | $1.87B | $1.87B |
| Stock-Based Comp. | $0.00B | $0.17B | $0.18B | $0.17B | $0.14B |
| Change in Working Capital | $0.11B | ($0.44B) | ($0.11B) | ($0.64B) | $0.45B |
| Net Cash from Operations | $10.55B | $9.45B | $9.61B | $7.39B | $9.14B |
| Investing Activities | |||||
| Capital Expenditure | ($3.37B) | ($2.77B) | ($2.36B) | ($1.90B) | ($2.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.82B) | ($5.35B) | ($3.18B) | ($2.68B) | ($2.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.06B) | ($2.82B) | ($3.05B) | ($3.90B) | ($0.85B) |
| Dividends Paid | ($5.12B) | ($4.87B) | ($4.53B) | ($4.17B) | ($3.92B) |
| Debt Issued / Repaid | ($0.07B) | ($0.07B) | $2.99B | $1.20B | ($1.07B) |
| Net Cash from Financing | ($7.13B) | ($7.50B) | ($4.37B) | ($6.58B) | ($5.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.19B | $6.67B | $7.25B | $5.49B | $7.10B |
| FCF Margin %(computed) | 26.73% | 25.74% | 28.45% | 23.67% | 30.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About McDonald's Corporation (MCD) Cash Flow Statement
McDonald's Corporation generated operating cash flow of $10.55B and free cash flow of $7.19B for 2025 — a FCF margin of 26.73%. Capital expenditure was ($3.37B).
Frequently asked questions
MCD · 4 questionsMcDonald's Corporation generated free cash flow of $7.19B for 2025, up 7.7% year-over-year.
MCD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08