tiprankstipranks
Trending News
More News >
McDonald's Corporation (MCD)
NYSE:MCD
US Market

McDonald's (MCD) Cash flow

Compare
17,361 Followers

McDonald's Cash Flow

MCD's free cash flow for Q3 2025 was $2.42B. For the 2025 fiscal year, MCD's free cash flow was decreased by $-582.50M and operating cash flow was $3.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.45B$ 9.61B$ 7.39B$ 9.14B$ 6.27B
Investing Cash Flow
$ -5.35B$ -3.18B$ -2.68B$ -2.17B$ -1.55B
Financing Cash Flow
$ -7.50B$ -4.37B$ -6.58B$ -5.60B$ -2.25B
End Cash Position
$ 1.08B$ 4.58B$ 2.58B$ 4.71B$ 3.45B
Free Cash Flow
$ 6.67B$ 7.25B$ 5.49B$ 7.10B$ 4.62B
Currency in USD

McDonald's Cash Flow