McDonald's Corporation (MCD)
317.21
-1.27 (-0.40%)
At close: Apr 24, 2025, 10:31 AM
McDonald's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.38B | 1.76B | 483.8M | 1.11B | 1.57B | 1.61B | 1.52B | 1.33B | 1.42B | 1.64B | 1.5B | 1.38B | 698.7M | 1.88B | 1.4B | 1.21B | 1.19B | 1.28B | 1.09B | 1.1B | |
| 136M | 532M | 502M | 510M | 90.5M | 498M | 492.2M | 490M | 463.1M | 465.6M | 462.2M | 479.7M | 481.6M | 469.2M | 463.4M | 453.9M | 464.3M | 440.1M | 425.7M | 421.3M | 413.6M | 413.4M | 398.3M | 392.6M | 379M | 375.1M | 365M | 362.9M | 342.8M | 355.8M | 339.5M | 325.3M | 378.9M | 370.6M | 383.3M | 383.7M | |
| n/a | 40M | 38M | 50M | 37.4M | 42.9M | 45.2M | 50M | 35.8M | 38.3M | 38.3M | 54.3M | 41.3M | 34.1M | 36.5M | 27.3M | 28.4M | 7.3M | 30.8M | 25.9M | 19.5M | 29.6M | 28.9M | 31.6M | 25.4M | 36M | 23.9M | 39.8M | 34M | 39.5M | 21.3M | 22.7M | 29.2M | 34.3M | 27.3M | 40.5M | |
| 77M | 79M | -663M | 70M | 219.4M | 453.1M | -975.6M | 195M | 87.2M | 190.3M | -1.17B | 473.4M | 54.1M | 174M | -545.9M | 237.1M | 535M | 824.3M | -1.23B | -196.6M | 6.1M | 221.5M | -91.5M | 162.2M | 50.3M | 444.3M | -510.1M | -107.2M | -181.7M | 124.7M | -531.1M | 8M | -461.3M | 783.9M | -303.5M | 217.1M | |
| 401M | -33M | 1.06B | 1.04B | 374.2M | -105.9M | -46.4M | -31M | -98.3M | -45.6M | 234.2M | 72M | -72.1M | -163.6M | -71.2M | -130M | -77.9M | -56.8M | 119.2M | -87.9M | -81.2M | -64.2M | 14.9M | 51.5M | 3.7M | -52.7M | -90.7M | -54.9M | 1.03B | -944.3M | -76M | -112.7M | -92.2M | 2.9M | 238.7M | -52.5M | |
| n/a | -137M | -226M | -138M | -271.6M | -176.2M | -152.5M | -86M | 37.4M | -196.3M | -136.3M | -50.5M | -12.1M | -45.8M | -368.9M | -1.5M | -189.9M | -38M | -42.1M | 276.4M | -41.1M | 78.5M | 58M | 54.3M | -12.1M | 31.1M | 54.4M | 29.2M | -412M | 225.1M | 64.6M | 85.9M | -163.9M | -216M | -190.3M | 31.6M | |
| 77M | 79M | -663M | 70M | 219.4M | 453.1M | -975.6M | 195M | -140M | 190.3M | -1.17B | 473.4M | 589M | 174M | -545.9M | 237.1M | 390.7M | 824.3M | -1.23B | -196.6M | 6.3M | 221.5M | -91.5M | 162.2M | -299.7M | 444.3M | -510.1M | -107.2M | -582.1M | 124.7M | -531.1M | 8M | -530.5M | 783.9M | -303.5M | 217.2M | |
| 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 | 1.99B | 2.94B | -213.1M | 1.55B | 1.89B | 2.29B | 1.93B | 2.02B | 1.51B | 2.47B | 1.34B | 1.65B | 1.11B | 1.68B | 1.21B | 1.54B | 814.9M | 2.25B | 1.25B | 1.72B | |
| -807M | -794M | -627M | -547M | -757.3M | -570.3M | -526.5M | -503M | -528.9M | -531.2M | -437.9M | -401.2M | -687.2M | -501.5M | -482.6M | -368.7M | -463.1M | -390.2M | -305M | -482.5M | -731.9M | -548.7M | -597.8M | -515.3M | -873.8M | -703.8M | -611.3M | -552.8M | -640.4M | -416.9M | -368.7M | -427.7M | -671.5M | -405.3M | -352.5M | -391.8M | |
| -1.48B | -369M | -36M | -2M | 152.5M | -76.1M | -54.8M | -77M | -374M | -119.2M | 241.2M | -70.2M | -97M | 31.5M | 2.8M | -9.1M | 52.1M | 1.3M | -21.9M | 6.1M | 136M | 8.4M | -316.2M | 122.9M | 65.2M | 69.3M | 131.6M | 163M | 84.9M | 1.58B | 289.1M | 542.7M | 444.8M | 103.9M | 169.7M | 147.7M | |
| n/a | n/a | -17M | -1.82B | 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 | 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 | 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 | 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 | |
| 1.54B | -103M | -165M | -124M | -234.6M | -286.9M | -89.2M | -161M | -168.4M | -82.7M | -128.8M | -83.1M | -338.5M | 85.1M | 66.3M | 133.2M | 48.1M | 121M | -69.7M | -42M | -211.1M | -52.5M | 14M | -378.9M | -75.3M | -86.8M | -11.1M | 30.7M | -48.5M | 13.5M | -67.2M | 23.1M | 55.8M | -49.7M | -20.9M | -11.8M | |
| -742M | -1.27B | -845M | -2.49B | -839.4M | -933.3M | -670.5M | -741M | -1.07B | -733.1M | -319.2M | -554.5M | -1.12B | -384.9M | -413.5M | -244.6M | -362.9M | -267.9M | -396.6M | -518.4M | -807M | -592.8M | -900M | -771.3M | -883.9M | -721.3M | -490.8M | -359.1M | -604M | 1.17B | -146.8M | 138.1M | -170.9M | -351.1M | -203.7M | -255.9M | |
| n/a | 474M | 1.23B | -1.62B | n/a | 2B | -1.53B | 1.07B | 14.2M | 1.19B | 1.33B | -1.34B | 661.3M | -700K | -399.8M | -1.33B | -997.6M | -1.44B | -703.2M | 5.39B | 6.4M | 706.4M | -385.6M | 2B | -650.9M | 988.6M | 739M | 498.1M | 738.7M | -59M | 526.4M | 821.7M | 860.2M | -5.1M | 2.92B | -212.8M | |
| -503M | -469M | -934M | -918M | -851.8M | -1.05B | -569.7M | -578M | -489.1M | -869.2M | -1.03B | -1.51B | -803.3M | -17.7M | -3M | -21.5M | -2.2M | -700K | -2.3M | -902.6M | -1.44B | -1.47B | -1.07B | -996.1M | -926.9M | -1.04B | -1.61B | -1.63B | -748.3M | -2.08B | -1.11B | -748M | -1.51B | -1.97B | -3.38B | -4.31B | |
| -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 | -961.6M | -930.9M | -929.7M | -930.7M | -935.2M | -876.9M | -883M | -886.8M | -892.5M | -779.8M | -786.1M | -797.5M | -801.8M | -755.3M | -761.5M | -770.6M | -773M | -745.1M | -759.3M | -780.8M | |
| -125M | 105M | 13M | 87M | 1.47B | 20.4M | 119.2M | 64M | 69.4M | 143.3M | 27.6M | 46.1M | 73.1M | 54.9M | 59.8M | 51.2M | 25.8M | 105.2M | 57.3M | -22.2M | 931.9M | 60.7M | 139.9M | 99.3M | 159.1M | 63.9M | 90.1M | 626.1M | 64.3M | 86M | 176.3M | 109.7M | 50.4M | -55.7M | 85.5M | -673.4M | |
| -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 | -1.94B | -2.27B | -1.58B | 3.53B | -1.44B | -1.58B | -2.2B | 220.7M | -2.31B | -768M | -1.56B | -1.31B | -747.1M | -2.81B | -1.17B | -587.2M | -1.37B | -2.78B | -1.14B | -5.98B | |
| -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 | -234.7M | 428.1M | -2.12B | 4.48B | -278.8M | 42.8M | -1.15B | 1.42B | -1.71B | 951M | -844.5M | 4.2M | -207.4M | 278.8M | -19.8M | 1.19B | -1.04B | -861.3M | -182.1M | -4.38B | |
| 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 | 1.53B | 2.55B | -518.1M | 1.06B | 1.16B | 1.74B | 1.33B | 1.51B | 637.8M | 1.77B | 727.5M | 1.09B | 468.9M | 1.27B | 844.7M | 1.12B | 143.4M | 1.85B | 895.9M | 1.33B |