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Mcdonalds (MCD) Change in Cash (2016 - 2025)

Mcdonalds' Change in Cash history spans 17 years, with the latest figure at -$1.6 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 1105.15% year-over-year to -$1.6 billion; the TTM value through Dec 2025 reached -$311.0 million, up 91.1%, while the annual FY2025 figure was -$311.0 million, 91.1% up from the prior year.
  • Change in Cash reached -$1.6 billion in Q4 2025 per MCD's latest filing, down from $537.0 million 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.
  • Average Change in Cash over 5 years is -$133.8 million, with a median of $91.4 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 1659.6% in 2022, then surged 1486.96% in 2025.
  • A 5-year view of Change in Cash shows it stood at $403.4 million in 2021, then tumbled by 160.76% to -$245.1 million in 2022, then surged by 541.86% to $1.1 billion in 2023, then tumbled by 112.56% to -$136.0 million in 2024, then tumbled by 1105.15% to -$1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for MCD's Change in Cash are -$1.6 billion (Q4 2025), $537.0 million (Q3 2025), and $638.0 million (Q2 2025).