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

Historic Change in Cash for Mcdonalds (MCD) over the last 17 years, with Q3 2025 value amounting to $537.0 million.

  • Mcdonalds' Change in Cash rose 2517.48% to $537.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 15237.26%. This contributed to the annual value of -$3.5 billion for FY2024, which is 27505.01% down from last year.
  • Per Mcdonalds' latest filing, its Change in Cash stood at $537.0 million for Q3 2025, which was up 2517.48% from $638.0 million recorded in Q2 2025.
  • In the past 5 years, Mcdonalds' Change in Cash ranged from a high of $1.9 billion in Q3 2023 and a low of -$3.7 billion during Q1 2024
  • In the last 5 years, Mcdonalds' Change in Cash had a median value of $153.0 million in 2025 and averaged -$54.6 million.
  • As far as peak fluctuations go, Mcdonalds' Change in Cash crashed by 165959.6% in 2022, and later skyrocketed by 148695.65% in 2025.
  • Quarter analysis of 5 years shows Mcdonalds' Change in Cash stood at $403.4 million in 2021, then crashed by 160.76% to -$245.1 million in 2022, then surged by 541.86% to $1.1 billion in 2023, then plummeted by 112.56% to -$136.0 million in 2024, then skyrocketed by 494.85% to $537.0 million in 2025.
  • Its last three reported values are $537.0 million in Q3 2025, $638.0 million for Q2 2025, and $153.0 million during Q1 2025.