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

Mcdonalds (MCD) has disclosed Change in Cash for 17 consecutive years, with -$1.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 1114.07% year-over-year to -$1.6 billion, compared with a TTM value of -$311.0 million through Dec 2025, up 91.1%, and an annual FY2025 reading of -$311.0 million, up 91.1% over the prior year.
  • Change in Cash was -$1.6 billion for Q4 2025 at Mcdonalds, down from $537.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 billion in Q3 2023 and bottomed at -$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.
  • The sharpest move saw Change in Cash tumbled 1659.6% in 2022, then surged 1486.96% in 2025.
  • Year by year, Change in Cash 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 112.47% to -$135.0 million in 2024, then tumbled by 1114.07% to -$1.6 billion in 2025.
  • Business Quant data shows Change in Cash for MCD at -$1.6 billion in Q4 2025, $537.0 million in Q3 2025, and $638.0 million in Q2 2025.