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
DateValue
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