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 | 2.25B | 1.87B | 2.02B | 2.25B | 2.02B | 1.93B | 2.04B | 2.32B | 2.31B | 1.8B | 1.9B | 1.98B | 1.19B | 1.1B | 1.64B | 2.15B | 2.22B | 1.54B |
Depreciation & Amortization | 544M | 520M | 553M | 532M | 502M | 510M | 497.5M | 498M | 492M | 490M | 463.1M | 465.6M | 462.2M | 479.7M | 481.6M | 469.2M | 463.4M | 453.9M |
Stock-Based Compensation | 44M | 45M | 44M | 40M | 38M | 50M | 37.4M | 42.9M | 45M | 50M | 35.8M | 38.3M | 38.3M | 54.3M | 41.3M | 34.1M | 36.5M | 27.3M |
Other Working Capital | -731M | 111M | 76M | 79M | -663M | 70M | 219.4M | 453.1M | -975.6M | 195M | 87.2M | 190.3M | -1.17B | 473.4M | 589M | 174M | -545.9M | 237.1M |
Other Non-Cash Items | -71M | -72M | 15M | -33M | 16M | -31M | -32.8M | -106M | -46.4M | -31M | -98.3M | -45.6M | 234.2M | 72M | -72.1M | -163.6M | -71.2M | -130M |
Deferred Income Tax | -41M | -44M | -73M | -137M | -226M | -138M | -271.6M | -176M | -152M | -86M | 37.4M | -196.3M | -136.3M | -50.5M | -12.1M | -45.8M | -368.9M | -1.5M |
Change in Working Capital | -731M | 111M | 76M | 79M | -663M | 70M | 219.4M | 453.1M | -976M | 195M | -140M | 190.3M | -1.17B | 473.4M | 589M | 174M | -545.9M | 237.1M |
Operating Cash Flow | 2B | 2.43B | 2.63B | 2.74B | 1.69B | 2.39B | 2.49B | 3.03B | 1.67B | 2.42B | 2.2B | 2.43B | 618.1M | 2.13B | 2.67B | 2.62B | 1.73B | 2.12B |
Capital Expenditures | -744M | -551M | -807M | -794M | -628M | -547M | -757.3M | -570.3M | -526.5M | -503M | -528.9M | -531.2M | -437.9M | -401.2M | -687.2M | -501.5M | -482.6M | -368.7M |
Cash Acquisitions | -22M | -26M | 81M | -433M | -67M | -1.83B | -38.2M | -76.1M | -55M | -77M | -374M | -119.2M | n/a | -70.2M | -97M | 31.5M | 2.8M | -9.1M |
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 | -103M | -194M | -16M | -39M | -151M | -116M | -43.9M | -286.9M | -89M | -161M | -168.4M | -82.7M | 118.7M | -83.1M | -338.5M | 85.1M | 66.3M | 133.2M |
Investing Cash Flow | -869M | -771M | -742M | -1.27B | -845M | -2.49B | -839.4M | -933.3M | -670M | -741M | -1.07B | -733.1M | -319.2M | -554.5M | -1.12B | -384.9M | -413.5M | -244.6M |
Debt Repayment | 1.3B | 13M | -150M | 474M | 1.23B | -1.62B | 1.46B | 2B | -1.53B | 1.07B | 14.2M | 1.19B | 1.33B | -1.34B | 661.3M | -700K | -399.8M | -1.33B |
Common Stock Repurchased | -505M | -477M | -503M | -469M | -934M | -918M | -851.8M | -1.05B | -570M | -578M | -489.1M | -869.2M | -1.03B | -1.51B | -803.3M | -17.7M | -3M | -21.5M |
Dividend Paid | -1.26B | -1.27B | -1.27B | -1.2B | -1.2B | -1.21B | -1.21B | -1.1B | -1.11B | -1.11B | -1.11B | -1.01B | -1.02B | -1.03B | -1.03B | -963.9M | -963.3M | -962.3M |
Other Financial Acitivies | -85M | 187M | 43M | 105M | 35M | 87M | 17M | 20.9M | 119M | 64M | 69.4M | 143.3M | 27.6M | 46.1M | 73.1M | 54.9M | 59.8M | 51.2M |
Financial Cash Flow | -555M | -1.54B | -1.88B | -1.09B | -869M | -3.66B | -585.7M | -136.2M | -3.09B | -558M | -1.52B | -546.4M | -686.7M | -3.83B | -1.1B | -927.4M | -1.31B | -2.26B |
Net Cash Flow | 638M | 153M | -136M | 429M | -46M | -3.74B | 1.08B | 1.87B | -2.08B | 1.12B | -244.5M | 955.8M | -463.2M | -2.37B | 403.4M | 1.26B | 29.7M | -429.4M |
Free Cash Flow | 1.25B | 1.88B | 1.82B | 1.94B | 1.06B | 1.84B | 1.73B | 2.46B | 1.15B | 1.92B | 1.67B | 1.9B | 180.2M | 1.73B | 1.98B | 2.12B | 1.25B | 1.76B |