Mcdonalds (MCD) Free Cash Flow (2009 - 2026)
Mcdonalds (MCD) posted Free Cash Flow of $1.7 billion for Q1 2026, up 5.62% on a QoQ basis from $1.6 billion in Q4 2025, and down 7.83% year-over-year from $1.9 billion in Q1 2025.
Mcdonalds (MCD) Free Cash Flow (2009 - 2026) Analysis & Trends
Mcdonalds' Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.7 billion for Q1 2026.
- Quarterly Free Cash Flow fell 7.83% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 billion (down 7.17% YoY) and the FY2025 annual result came in at $7.2 billion, up 7.7% from the prior year.
- Free Cash Flow was $1.7 billion for Q1 2026 at Mcdonalds, up from $1.6 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.5 billion in Q3 2023 and bottomed at $180.2 million in Q2 2022.
- A 5-year average of $1.7 billion and a median of $1.8 billion in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 85.59% — and 2023, when it surged 536.51%.
- Mcdonalds' Free Cash Flow stood at $652.2 million in 2022, then jumped by 260.63% to $2.4 billion in 2023, then decreased by 22.45% to $1.8 billion in 2024, then retreated by 10.2% to $1.6 billion in 2025, then advanced by 5.62% to $1.7 billion in 2026.
- Business Quant data shows MCD's Free Cash Flow at $1.7 billion in Q1 2026, $1.6 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 91.80 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 471.02 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 341.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 379.00 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 227.47 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 166.68 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 27.72 Mn |
| 10 | Mcdonalds | 186,872.12 | -1.17 Bn | 5.84 Bn | 1.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.73 Bn |
| Mar 31, 2026 | 1.73 Bn |
| Dec 31, 2025 | 1.64 Bn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 2.42 Bn |
| Sep 30, 2025 | 2.42 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.88 Bn |
| Mar 31, 2025 | 1.88 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Dec 31, 2024 | 1.82 Bn |
| Sep 30, 2024 | 2.30 Bn |
| Sep 30, 2024 | 2.30 Bn |
| Jun 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 1.58 Bn |
| Mar 31, 2024 | 1.84 Bn |
| Mar 31, 2024 | 1.84 Bn |
| Dec 31, 2023 | 2.35 Bn |
| Dec 31, 2023 | 2.35 Bn |