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

Mcdonalds' (MCD) quarterly Free Cash Flow came in at $1.7 billion in Q1 2026, down 7.83% YoY from $1.9 billion in Q1 2025, and up 5.62% on a QoQ basis from $1.6 billion in Q4 2025.

Mcdonalds (MCD) Free Cash Flow (2009 - 2026) Analysis & Trends

Mcdonalds (MCD) has 18 years of Free Cash Flow data on file, last reported at $1.7 billion in 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 grew to $1.7 billion in Q1 2026, from $1.6 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.5 billion in Q3 2023 to a low of $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 tumbled 85.59% — and 2023, when it surged 536.51%.
  • Tracing MCD's Free Cash Flow over 5 years: stood at $652.2 million in 2022, then surged by 260.63% to $2.4 billion in 2023, then fell by 22.45% to $1.8 billion in 2024, then declined by 10.2% to $1.6 billion in 2025, then rose by 5.62% to $1.7 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.7 billion (Q1 2026), $1.6 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 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 1.98 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 1.35 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 463.38 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 407.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 479.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 379.00 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 479.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 299.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 81.47 Mn
10 Dominos Pizza 11.46 Bn 11.32 Bn 478.23 Mn 166.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.98 Bn
Jun 30, 2026 1.98 Bn
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