CSI Market
Sign In | Register

Mcdonald s (MCD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MCD quarterly Cash Flow →
Tracking cash flow results across Mcdonald s to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income8,563.00
Depreciation & amortization2,199.00
Amortization of Other Assets0.00
Minority interests0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Business-149.00
Share-based Compensation165.00
Dividends received0.00
Taxes paid on sales of businesses0.00
Restructuring Settlement And Impairment Provisions-
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets-140.00
Income taxes-365.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables231.00
Increase (Decrease) in Accounts Payable100.00
Increase (Decrease) in Other Accrued Liabilities154.00
Prepaid expenses0.00
Retirement benefit plans0.00
Other Working Capital0.00
Other Noncash Income (Expense)-207.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities10,551.00
Investing Activities
Capital Expenditures-3,719.00
Sale of Capital Items476.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceedsfromsaleofbusinessesin China and Hong Kong-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-579.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,822.00
Financing Activities
Short-term debt Net6.00
Other borrowing transactions0.00
Long-term debt - borrowings4,724.00
Long-term debt - repayments-4,802.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,771.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-167.00
Increase Decreaseincashbalancesofbusinessesheldforsale-
Dividends paid to minority interests0.00
Dividends paid-5,115.00
Net Cash Flow from Financing Activities-7,125.00
Effect of exchange rate on cash flow86.00
Discontinued operations0.00
Free Cash Flow7,308.00
Total Cash Flow-311.00
4 historic quarters locked

Sign in to unlock the full Mcdonald s cash flow history.

Sign In Create Free Account

About Mcdonalds Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: mcd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000063908-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License