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

Mcdonalds' Change in Cash history runs 18 years deep, the most recent figure standing at $396.0 million for 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 was $396.0 million for Q1 2026 at Mcdonalds, up from -$1.6 billion 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.
• 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 tumbled 1659.6% — and 2025, when it jumped 1486.96%.
• Mcdonalds' Change in Cash stood at -$245.1 million in 2022, then surged by 541.86% to $1.1 billion in 2023, then sank by 112.56% to -$136.0 million in 2024, then slumped by 1105.15% to -$1.6 billion in 2025, then surged by 124.16% to $396.0 million in 2026.
• Business Quant data shows MCD's Change in Cash at $396.0 million in Q1 2026, -$1.6 billion in Q4 2025, and $537.0 million in Q3 2025.