McDonald's Corporation (MCD)
317.37
-1.11 (-0.35%)
At close: Apr 24, 2025, 10:23 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 |
| 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 | 4.73B | 4.93B | 4.77B | 5.8B | 6.03B | 5.87B | 5.9B | 5.88B | 5.92B | 5.21B | 5.45B | 5.35B | 5.19B | 5.69B | 5.08B | 4.78B | 4.66B | 4.67B | 4.71B | 4.82B | |
| 1.68B | 1.63B | 1.6B | 1.59B | 1.57B | 1.94B | 1.91B | 1.88B | 1.87B | 1.89B | 1.89B | 1.89B | 1.87B | 1.85B | 1.82B | 1.78B | 1.75B | 1.7B | 1.67B | 1.65B | 1.62B | 1.58B | 1.54B | 1.51B | 1.48B | 1.45B | 1.43B | 1.4B | 1.36B | 1.4B | 1.41B | 1.46B | 1.52B | 1.53B | 1.54B | 1.55B | |
| 128M | 165.4M | 168.3M | 175.5M | 175.5M | 173.9M | 169.3M | 162.4M | 166.7M | 172.2M | 168M | 166.2M | 139.2M | 126.3M | 99.5M | 93.8M | 92.4M | 83.5M | 105.8M | 103.9M | 109.6M | 115.5M | 121.9M | 116.9M | 125.1M | 133.7M | 137.2M | 134.6M | 117.5M | 112.7M | 107.5M | 113.5M | 131.3M | 135.4M | 130.1M | 130.5M | |
| -437M | -294.6M | 79.5M | -233.1M | -108.1M | -240.3M | -503.1M | -695.8M | -417.4M | -450.5M | -466.8M | 155.6M | -80.7M | 400.2M | 1.05B | 365.9M | -67.8M | -596.7M | -1.2B | -60.5M | 298.3M | 342.5M | 565.3M | 146.7M | -122.7M | -354.7M | -674.3M | -695.3M | -580.1M | -859.7M | -200.5M | 27.1M | 236.2M | 770.9M | 181.4M | 354.1M | |
| 2.46B | 2.44B | 2.37B | 1.26B | 190.9M | -281.6M | -221.3M | 59.3M | 162.3M | 188.5M | 70.5M | -234.9M | -436.9M | -442.7M | -335.9M | -145.5M | -103.4M | -106.7M | -114.1M | -218.4M | -79M | 5.9M | 17.4M | -88.2M | -194.6M | 829.6M | -62M | -47.3M | -105.1M | -1.23B | -278M | 36.7M | 96.9M | 77.4M | 101.7M | -117.8M | |
| -501M | -772.6M | -811.8M | -738.3M | -686.3M | -377.3M | -397.4M | -381.2M | -345.7M | -395.2M | -244.7M | -477.3M | -428.3M | -606.1M | -598.3M | -271.5M | 6.4M | 155.2M | 271.7M | 371.8M | 149.7M | 178.7M | 131.3M | 127.7M | 102.6M | -297.3M | -103.3M | -93.1M | -36.4M | 211.7M | -229.4M | -484.3M | -538.6M | -391.3M | -175.4M | 17.7M | |
| -437M | -294.6M | 79.5M | -233.1M | -108.1M | -467.5M | -730.3M | -923M | -644.6M | 84.4M | 68.1M | 690.5M | 454.2M | 255.9M | 906.2M | 221.6M | -212.1M | -596.5M | -1.2B | -60.3M | 298.5M | -7.5M | 215.3M | -203.3M | -472.7M | -755.1M | -1.07B | -1.1B | -980.5M | -928.9M | -269.7M | -42.1M | 167.1M | 575.4M | -14.1M | 158.6M | |
| 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 | 6.27B | 6.16B | 5.51B | 7.65B | 8.12B | 7.74B | 7.93B | 7.34B | 6.97B | 6.56B | 5.78B | 5.65B | 5.55B | 5.26B | 5.82B | 5.86B | 6.03B | 6.6B | 6.29B | 6.56B | |
| -2.77B | -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 | -1.64B | -1.91B | -2.07B | -2.36B | -2.39B | -2.54B | -2.69B | -2.7B | -2.74B | -2.51B | -2.22B | -1.98B | -1.85B | -1.88B | -1.87B | -1.86B | -1.82B | -1.74B | -1.75B | -1.81B | |
| -1.89B | -254.5M | 38.4M | 19.6M | -55.4M | -581.9M | -625M | -329M | -322.2M | -45.2M | 105.5M | -132.9M | -71.8M | 77.3M | 47.1M | 22.4M | 37.6M | 121.5M | 128.6M | -165.7M | -48.9M | -119.7M | -58.8M | 389M | 429.1M | 448.8M | 1.96B | 2.12B | 2.49B | 2.85B | 1.38B | 1.26B | 866.1M | 698.1M | 632.4M | 513.7M | |
| -1.84B | -1.84B | -1.84B | -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 | |
| 1.15B | -626.6M | -810.5M | -734.7M | -771.7M | -705.5M | -501.3M | -540.9M | -463M | -633.1M | -465.3M | -270.2M | -53.9M | 332.7M | 368.6M | 232.6M | 57.4M | -201.8M | -375.3M | -291.6M | -628.5M | -492.7M | -527M | -552.1M | -142.5M | -115.7M | -15.4M | -71.5M | -79.1M | 25.2M | -38M | 8.3M | -26.6M | -72.3M | -66.6M | -27.3M | |
| -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 | -1.55B | -1.99B | -2.31B | -2.82B | -3.07B | -3.15B | -3.28B | -2.87B | -2.46B | -2.18B | -279.2M | 64.8M | 562M | 995.1M | -530.7M | -587.6M | -981.6M | -1.12B | -1.18B | -1.33B | |
| 79M | 79M | 1.61B | -1.16B | 1.54B | 1.55B | 741.4M | 3.61B | 1.2B | 1.84B | 649.8M | -1.08B | -1.07B | -2.73B | -4.17B | -4.47B | 2.25B | 3.25B | 5.4B | 5.72B | 2.33B | 1.67B | 1.96B | 3.08B | 1.57B | 2.96B | 1.92B | 1.7B | 2.03B | 2.15B | 2.2B | 4.59B | 3.56B | 9.15B | 9.32B | 9.83B | |
| -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 | -907.8M | -2.35B | -3.82B | -4.88B | -4.98B | -4.46B | -4.03B | -4.57B | -5.21B | -5.03B | -6.07B | -5.57B | -4.69B | -5.45B | -5.33B | -7.61B | -11.17B | -11.21B | -11.63B | -9.8B | |
| -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 | -3.75B | -3.73B | -3.67B | -3.63B | -3.58B | -3.54B | -3.44B | -3.35B | -3.26B | -3.17B | -3.14B | -3.12B | -3.09B | -3.06B | -3.05B | -3.05B | -3.06B | -3.1B | -3.14B | -3.19B | |
| 80M | 1.68B | 1.59B | 1.7B | 1.68B | 273M | 395.9M | 304.3M | 286.4M | 290.1M | 201.7M | 233.9M | 239M | 191.7M | 242M | 239.5M | 166.1M | 1.07B | 1.03B | 1.11B | 1.23B | 459M | 462.2M | 412.4M | 939.2M | 844.4M | 866.5M | 952.7M | 436.3M | 422.4M | 280.7M | 189.9M | -593.2M | -512.5M | -419.4M | -483M | |
| -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 | -2.25B | -1.76B | -1.06B | -1.68B | -4.99B | -5.86B | -5.05B | -4.42B | -5.95B | -4.39B | -6.43B | -6.03B | -5.31B | -5.93B | -5.9B | -5.87B | -11.26B | -5.67B | -5.87B | -3.65B | |
| -3.49B | -2.28B | -833.6M | -2.87B | 2B | 667.7M | -247.2M | 1.37B | -2.13B | -1.48B | -1.18B | -684M | 1.26B | 622M | -206.3M | -2.36B | 2.55B | 2.51B | 2.12B | 3.09B | 32.5M | -1.4B | -489M | -178.9M | -1.6B | -96.7M | -768.9M | 55.8M | 1.24B | 404.5M | -735.6M | -897.9M | -6.46B | -185.8M | -870.5M | 1.68B | |
| 6.67B | 6.58B | 7.1B | 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 | 4.62B | 4.25B | 3.44B | 5.29B | 5.73B | 5.21B | 5.24B | 4.64B | 4.22B | 4.06B | 3.56B | 3.67B | 3.7B | 3.37B | 3.95B | 4B | 4.21B | 4.86B | 4.54B | 4.75B |