KPIs & Operating Metrics(New)
Growth Metrics

Mcdonalds (MCD) Free Cash Flow (2009 - 2026)

Mcdonalds posted quarterly Free Cash Flow of $1.7 billion for Q1 2026, down 26.48% year-on-year from $2.4 billion in Q1 2025, and down 62.79% on a QoQ basis from $4.6 billion in Q4 2025.

Mcdonalds (MCD) has 18 years of Free Cash Flow data on file, last reported at $1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 26.48% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $10.0 billion (up 30.55% YoY), and the FY2025 full-year result was $10.2 billion, up 52.83% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $1.7 billion, down from $4.6 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.6 billion in Q4 2025 and bottomed at $180.2 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $1.9 billion (2023), against an average of $1.9 billion.
  • The widest annual swing landed in 2022, when Free Cash Flow sank 85.59%; it then surged 536.51% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $652.2 million in 2022, then plunged by 33.15% to $436.0 million in 2023, then soared by 318.35% to $1.8 billion in 2024, then jumped by 154.88% to $4.6 billion in 2025, then tumbled by 62.79% to $1.7 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.7 billion (Q1 2026), $4.6 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 91.80 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 341.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 471.02 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 146.91 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.87 Mn
10 Mcdonalds 196,409.04 -1.17 Bn 5.84 Bn 1.73 Bn

Historic Data

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DateValue
Mar 31, 2026 1.73 Bn
Mar 31, 2026 1.73 Bn
Dec 31, 2025 4.65 Bn
Dec 31, 2025 4.65 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 2.35 Bn
Mar 31, 2025 2.35 Bn
Dec 31, 2024 1.82 Bn
Dec 31, 2024 1.82 Bn
Sep 30, 2024 1.94 Bn
Sep 30, 2024 1.94 Bn
Jun 30, 2024 1.58 Bn
Jun 30, 2024 1.58 Bn
Mar 31, 2024 2.34 Bn
Mar 31, 2024 2.34 Bn
Dec 31, 2023 436.00 Mn
Dec 31, 2023 436.00 Mn
Sep 30, 2023 2.94 Bn
Sep 30, 2023 2.94 Bn
Jun 30, 2023 1.15 Bn
Jun 30, 2023 1.15 Bn
Mar 31, 2023 1.92 Bn
Mar 31, 2023 1.92 Bn
Dec 31, 2022 652.20 Mn
Dec 31, 2022 652.20 Mn
Sep 30, 2022 2.28 Bn
Sep 30, 2022 2.28 Bn
Jun 30, 2022 180.20 Mn
Jun 30, 2022 180.20 Mn
Mar 31, 2022 2.05 Bn
Mar 31, 2022 2.05 Bn
Dec 31, 2021 2.41 Bn
Dec 31, 2021 2.41 Bn
Sep 30, 2021 2.12 Bn
Sep 30, 2021 2.12 Bn
Jun 30, 2021 1.25 Bn
Jun 30, 2021 1.25 Bn
Mar 31, 2021 2.09 Bn
Mar 31, 2021 2.09 Bn
Dec 31, 2020 1.98 Bn
Dec 31, 2020 1.98 Bn
Sep 30, 2020 2.93 Bn
Sep 30, 2020 2.93 Bn
Jun 30, 2020 -236.80 Mn
Jun 30, 2020 -236.80 Mn
Mar 31, 2020 1.53 Bn
Mar 31, 2020 1.53 Bn
Dec 31, 2019 3.01 Bn
Dec 31, 2019 3.01 Bn
Sep 30, 2019 2.25 Bn
Sep 30, 2019 2.25 Bn
Jun 30, 2019 1.54 Bn
Jun 30, 2019 1.54 Bn
Mar 31, 2019 2.01 Bn
Mar 31, 2019 2.01 Bn
Dec 31, 2018 637.80 Mn
Dec 31, 2018 637.80 Mn
Sep 30, 2018 1.77 Bn
Sep 30, 2018 1.77 Bn
Jun 30, 2018 727.50 Mn
Jun 30, 2018 727.50 Mn
Mar 31, 2018 1.62 Bn
Mar 31, 2018 1.62 Bn
Dec 31, 2017 2.25 Bn
Dec 31, 2017 2.25 Bn
Sep 30, 2017 1.27 Bn
Sep 30, 2017 1.27 Bn
Jun 30, 2017 1.20 Bn
Jun 30, 2017 1.20 Bn
Mar 31, 2017 1.12 Bn
Mar 31, 2017 1.12 Bn
Dec 31, 2016 1.86 Bn
Dec 31, 2016 1.86 Bn
Sep 30, 2016 2.21 Bn
Sep 30, 2016 2.21 Bn
Jun 30, 2016 1.24 Bn
Jun 30, 2016 1.24 Bn
Mar 31, 2016 1.72 Bn
Mar 31, 2016 1.72 Bn
Dec 31, 2015 1.10 Bn
Dec 31, 2015 1.10 Bn
Sep 30, 2015 1.53 Bn
Sep 30, 2015 1.53 Bn
Jun 30, 2015 1.48 Bn
Jun 30, 2015 1.48 Bn
Mar 31, 2015 1.31 Bn
Mar 31, 2015 1.31 Bn
Dec 31, 2014 737.00 Mn
Dec 31, 2014 737.00 Mn
Sep 30, 2014 1.90 Bn
Sep 30, 2014 1.90 Bn
Jun 30, 2014 897.40 Mn
Jun 30, 2014 897.40 Mn
Mar 31, 2014 1.99 Bn
Mar 31, 2014 1.99 Bn
Dec 31, 2013 3.61 Bn
Dec 31, 2013 3.61 Bn
Sep 30, 2013 2.13 Bn
Sep 30, 2013 2.13 Bn
Jun 30, 2013 910.40 Mn
Jun 30, 2013 910.40 Mn
Mar 31, 2013 1.73 Bn
Mar 31, 2013 1.73 Bn
Dec 31, 2012 854.50 Mn
Dec 31, 2012 854.50 Mn
Sep 30, 2012 1.25 Bn
Sep 30, 2012 1.25 Bn
Jun 30, 2012 771.10 Mn
Jun 30, 2012 771.10 Mn
Mar 31, 2012 1.64 Bn
Mar 31, 2012 1.64 Bn
Dec 31, 2011 1.35 Bn
Dec 31, 2011 1.35 Bn
Sep 30, 2011 2.22 Bn
Sep 30, 2011 2.22 Bn
Jun 30, 2011 1.05 Bn
Jun 30, 2011 1.05 Bn
Mar 31, 2011 1.04 Bn
Mar 31, 2011 1.04 Bn
Dec 31, 2010 909.70 Mn
Dec 31, 2010 909.70 Mn
Sep 30, 2010 1.42 Bn
Sep 30, 2010 1.42 Bn
Jun 30, 2010 854.20 Mn
Jun 30, 2010 854.20 Mn
Mar 31, 2010 1.02 Bn
Mar 31, 2010 1.02 Bn
Dec 31, 2009 1.11 Bn
Dec 31, 2009 1.11 Bn
Sep 30, 2009 1.35 Bn
Sep 30, 2009 1.35 Bn
Jun 30, 2009 1.44 Bn
Jun 30, 2009 1.44 Bn
Mar 31, 2009 1.18 Bn
Mar 31, 2009 1.18 Bn