Mcdonalds (MCD) Cash from Operations (2009 - 2026)
Mcdonalds' (MCD) quarterly Cash from Operations came in at 2412000000.0 in Q1 2026, down 0.66% YoY from 2428000000.0 in Q1 2025, and down 10.57% on a QoQ basis from 2697000000.0 in Q4 2025.
Mcdonalds (MCD) Cash from Operations (2009 - 2026) Analysis & Trends
Mcdonalds (MCD) has 18 years of Cash from Operations data on file, last reported at 2412000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 0.66% year-over-year to 2412000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10535000000.0 (up 11.08% YoY) and the FY2025 annual result came in at 10551000000.0, up 11.69% from the prior year.
- Cash from Operations retreated to 2412000000.0 in Q1 2026, from 2697000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3428000000.0 in Q3 2025 to a low of 618100000.0 in Q2 2022.
- A 5-year average of 2318058823.53 and a median of 2420000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 64.34% — and 2023, when it soared 170.67%.
- Tracing MCD's Cash from Operations over 5 years: stood at 2201700000.0 in 2022, then rose by 13.05% to 2489000000.0 in 2023, then increased by 5.71% to 2631000000.0 in 2024, then grew by 2.51% to 2697000000.0 in 2025, then fell by 10.57% to 2412000000.0 in 2026.
- The last three Cash from Operations figures came in at 2412000000.0 (Q1 2026), 2697000000.0 (Q4 2025), and 3428000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | 190.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.81 Bn |
| Jun 30, 2026 | 2.81 Bn |
| Mar 31, 2026 | 2.41 Bn |
| Mar 31, 2026 | 2.41 Bn |
| Dec 31, 2025 | 2.70 Bn |
| Dec 31, 2025 | 2.70 Bn |
| Sep 30, 2025 | 3.43 Bn |
| Sep 30, 2025 | 3.43 Bn |
| Jun 30, 2025 | 2.00 Bn |
| Jun 30, 2025 | 2.00 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Dec 31, 2024 | 2.63 Bn |
| Dec 31, 2024 | 2.63 Bn |
| Sep 30, 2024 | 2.74 Bn |
| Sep 30, 2024 | 2.74 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | 2.39 Bn |
| Mar 31, 2024 | 2.39 Bn |