Mcdonalds (MCD) Change in Cash (2009 - 2026)

Mcdonalds has reported Change in Cash for 18 years, with the latest figure at $396.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 158.82% year-over-year to $396.0 million; the trailing twelve-month figure through Mar 2026 stood at -$68.0 million (down 117.0% YoY), and the FY2025 full-year result was -$311.0 million, up 91.1% from the prior year.
• Change in Cash for Q1 2026 stood at $396.0 million, up from -$1.6 billion in the prior quarter.
• The five-year high for Change in Cash was $1.9 billion in Q3 2023, with the low at -$3.7 billion in Q1 2024.
• Historically, Change in Cash has averaged -$208.3 million across 5 years, with a median of $153.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1659.6% — and 2025, when it jumped 1486.96%.
• Mcdonalds' Change in Cash stood at -$245.1 million in 2022, then soared by 541.86% to $1.1 billion in 2023, then tumbled by 112.56% to -$136.0 million in 2024, then plunged by 1105.15% to -$1.6 billion in 2025, then soared by 124.16% to $396.0 million in 2026.
• The last three Change in Cash figures came in at $396.0 million (Q1 2026), -$1.6 billion (Q4 2025), and $537.0 million (Q3 2025), per Business Quant data.