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Mcdonald s (MCD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MCD Annual Cash Flow →
Tracking cash flow results across Mcdonald s to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,345.00
Depreciation & amortization1,353.00
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 Business0.00
Share-based Compensation99.00
Dividends received98.00
Taxes paid on sales of businesses0.00
Restructuring Settlement And Impairment Provisions-
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Prepaid expenses0.00
Retirement benefit plans0.00
Other Working Capital215.00
Other Noncash Income (Expense)143.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,031.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,222.00
Investing Activities
Capital Expenditures-1,669.00
Sale of Capital Items265.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceedsfromsaleofbusinessesin China and Hong Kong1,597.00
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-244.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,648.00
Financing Activities
Short-term debt Net-299.00
Other borrowing transactions0.00
Long-term debt - borrowings1,159.00
Long-term debt - repayments-581.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,109.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-142.00
Other net0.00
Increase Decreaseincashbalancesofbusinessesheldforsale153.40
Dividends paid to minority interests0.00
Dividends paid-2,640.00
Net Cash Flow from Financing Activities-3,612.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,818.00
Total Cash Flow48.00
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About Mcdonalds Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: mcd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000063908-26-000073

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