Mcdonalds (MCD) Change in Cash (2009 - 2026)
Mcdonalds' Change in Cash came in at -$348 million for Q2 2026, compared with $638 million a year earlier.
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Analysis
Mcdonalds (MCD) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mcdonalds reported Change in Cash of -$1.05 billion; for FY2025, it came in at -$311 million.
- Going back by year, Change in Cash was -$3.49 billion in FY2024, $2 billion in FY2023, -$2.13 billion in FY2022 and $1.26 billion in FY2021 (-50.6%).
- The five-year range for quarterly Change in Cash is -$3.74 billion (Q1 2024) to $1.87 billion (Q3 2023).
- Business Quant data shows MCD's Change in Cash at $396 million (Q1 2026), -$1.64 billion (Q4 2025) and $537 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.92 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | -5.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | -18.55 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 1.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 12.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | -12.13 Mn |
| 10 | Luckin Coffee | 10.73 Bn | 9.81 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -348.00 Mn |
| Mar 31, 2026 | 396.00 Mn |
| Dec 31, 2025 | -1.64 Bn |
| Sep 30, 2025 | 537.00 Mn |
| Jun 30, 2025 | 638.00 Mn |
| Mar 31, 2025 | 153.00 Mn |
| Dec 31, 2024 | -136.00 Mn |
| Sep 30, 2024 | 429.00 Mn |
| Jun 30, 2024 | -46.00 Mn |
| Mar 31, 2024 | -3.74 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.87 Bn |
| Jun 30, 2023 | -2.08 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | -245.10 Mn |
| Sep 30, 2022 | 955.80 Mn |
| Jun 30, 2022 | -463.20 Mn |
| Mar 31, 2022 | -2.37 Bn |
| Dec 31, 2021 | 403.40 Mn |
| Sep 30, 2021 | 1.26 Bn |
API Access
Mcdonalds Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MCD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MCD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MCD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();