McDonald's Corporation (MCD)
NYSE: MCD
· Real-Time Price · USD
308.67
-0.28 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
309.00
0.11%
After-hours: Aug 15, 2025, 07:57 PM EDT
McDonald's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.14B | 8.16B | 8.22B | 8.24B | 8.31B | 8.6B | 8.47B | 8.33B | 8B | 6.88B | 6.18B | 5.91B | 6.08B | 7.11B | 7.55B | 7.28B | 6.9B | 5.16B |
Depreciation & Amortization | 2.15B | 2.11B | 2.1B | 2.04B | 2.01B | 2B | 1.98B | 1.94B | 1.91B | 1.88B | 1.87B | 1.89B | 1.89B | 1.89B | 1.87B | 1.85B | 1.82B | 1.78B |
Stock-Based Compensation | 173M | 167M | 172M | 165.4M | 168.3M | 175.3M | 175.3M | 173.7M | 169.1M | 162.4M | 166.7M | 172.2M | 168M | 166.2M | 139.2M | 126.3M | 99.5M | 93.8M |
Other Working Capital | 266M | -397M | -438M | -294.6M | 79.5M | -233.1M | -108.1M | -240.3M | -503.1M | -695.8M | -417.4M | 84.4M | 68.1M | 690.5M | 454.2M | 255.9M | 906.2M | 221.6M |
Other Non-Cash Items | -90M | -74M | -33M | -80.8M | -153.8M | -216.2M | -216.2M | -281.7M | -221.3M | 59.3M | 162.3M | 188.5M | 70.5M | -234.9M | -436.9M | -442.7M | -335.9M | -145.5M |
Deferred Income Tax | -295M | -480M | -574M | -772.6M | -811.6M | -737.6M | -685.6M | -376.6M | -396.9M | -381.2M | -345.7M | -395.2M | -244.7M | -477.3M | -428.3M | -606.1M | -598.3M | -271.5M |
Change in Working Capital | 266M | -397M | -438M | -294.6M | 79.5M | -233.5M | -108.5M | -467.9M | -730.7M | -923M | -644.6M | 84.4M | 68.1M | 690.5M | 454.2M | 255.9M | 906.2M | 221.6M |
Operating Cash Flow | 9.79B | 9.48B | 9.45B | 9.3B | 9.6B | 9.58B | 9.61B | 9.32B | 8.73B | 7.67B | 7.39B | 7.85B | 8.04B | 9.15B | 9.14B | 8.47B | 8.79B | 6.84B |
Capital Expenditures | -2.9B | -2.78B | -2.78B | -2.73B | -2.5B | -2.4B | -2.36B | -2.13B | -2.09B | -2B | -1.9B | -2.06B | -2.03B | -2.07B | -2.04B | -1.82B | -1.7B | -1.53B |
Cash Acquisitions | -378M | -445M | -2.25B | -2.37B | -2.01B | -2B | -246.3M | -582.1M | -625.2M | -570.2M | -563.4M | -286.4M | -135.7M | -132.9M | -71.8M | 77.3M | 47.1M | 22.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -374M | -400M | -322M | -349.9M | -597.8M | -535.8M | -580.8M | -705.3M | -501.1M | -293.4M | -215.5M | -385.6M | -217.8M | -270.2M | -53.9M | 332.7M | 368.6M | 232.6M |
Investing Cash Flow | -3.65B | -3.62B | -5.35B | -5.44B | -5.11B | -4.94B | -3.18B | -3.42B | -3.22B | -2.86B | -2.68B | -2.73B | -2.38B | -2.48B | -2.17B | -1.41B | -1.29B | -1.27B |
Debt Repayment | 337M | 1.57B | -71M | 1.54B | 3.06B | 301.2M | 2.99B | 1.55B | 741.4M | 3.61B | 1.2B | 1.84B | 649.8M | -1.08B | -1.07B | -2.74B | -4.18B | -4.48B |
Common Stock Repurchased | -1.95B | -2.38B | -2.82B | -3.17B | -3.76B | -3.39B | -3.05B | -2.69B | -2.51B | -2.97B | -3.9B | -4.21B | -3.36B | -2.33B | -845.5M | -44.4M | -27.4M | -26.7M |
Dividend Paid | -5B | -4.93B | -4.87B | -4.81B | -4.72B | -4.63B | -4.53B | -4.44B | -4.35B | -4.25B | -4.17B | -4.09B | -4.04B | -3.98B | -3.92B | -3.85B | -3.82B | -3.78B |
Other Financial Acitivies | 2.25B | 370M | 270M | 244M | 159.9M | 243.9M | 220.9M | 273.3M | 395.7M | 304.3M | 286.4M | 290.1M | 201.7M | 233.9M | 239M | 191.7M | 242M | 239.5M |
Financial Cash Flow | -5.06B | -5.38B | -7.5B | -6.2B | -5.25B | -7.48B | -4.37B | -5.3B | -5.72B | -3.31B | -6.58B | -6.16B | -6.54B | -7.16B | -5.6B | -6.43B | -7.77B | -8.05B |
Net Cash Flow | 1.08B | 400M | -3.49B | -2.27B | -833.3M | -2.87B | 2B | 667.7M | -247.2M | 1.37B | -2.13B | -1.48B | -1.18B | -684M | 1.26B | 622M | -206.3M | -2.36B |
Free Cash Flow | 6.9B | 6.7B | 6.67B | 6.58B | 7.09B | 7.18B | 7.25B | 7.2B | 6.64B | 5.67B | 5.49B | 5.79B | 6.01B | 7.08B | 7.1B | 6.65B | 7.08B | 5.32B |