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

Mcdonalds (MCD) has 18 years of Change in Cash data on file, last reported at $396.0 million in Q1 2026.

• Quarterly Change in Cash rose 158.82% year-over-year to $396.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$68.0 million (down 117.0% YoY) and the FY2025 annual result came in at -$311.0 million, up 91.1% from the prior year.
• Change in Cash advanced to $396.0 million in Q1 2026, from -$1.6 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.9 billion in Q3 2023 to a low of -$3.7 billion in Q1 2024.
• A 5-year average of -$208.3 million and a median of $153.0 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1659.6% — and 2025, when it jumped 1486.96%.
• Tracing MCD's Change in Cash over 5 years: 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.