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McDonald's (MCD)
NYSE:MCD
US Market

McDonald's (MCD) Cash flow

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McDonald's Cash Flow

MCD's free cash flow for Q4 2025 was $1.64B. For the 2025 fiscal year, MCD's free cash flow was decreased by $514.00M and operating cash flow was $2.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.55B$ 9.45B$ 9.61B$ 7.39B$ 9.14B
Investing Cash Flow
$ -3.82B$ -5.35B$ -3.18B$ -2.68B$ -2.17B
Financing Cash Flow
$ -7.13B$ -7.50B$ -4.37B$ -6.58B$ -5.60B
End Cash Position
$ 774.00M$ 1.08B$ 4.58B$ 2.58B$ 4.71B
Free Cash Flow
$ 7.19B$ 6.67B$ 7.25B$ 5.49B$ 7.10B
Currency in USD

McDonald's Cash Flow