Mcdonalds (MCD) Free Cash Flow (2009 - 2026)
Mcdonalds (MCD) reported Free Cash Flow of $1.7 billion for Q1 2026, down 26.48% on a YoY basis from $2.4 billion in Q1 2025, and down 62.79% quarter-over-quarter from $4.6 billion in Q4 2025.
Mcdonalds (MCD) Free Cash Flow (2009 - 2026) Analysis & Trends
Mcdonalds has reported Free Cash Flow for 18 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $4.6 billion in Q4 2025, with the low at $180.2 million in Q2 2022.
- Historically, Free Cash Flow has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 85.59% — and 2023, when it surged 536.51%.
- Mcdonalds' Free Cash Flow stood at $652.2 million in 2022, then sank by 33.15% to $436.0 million in 2023, then surged by 318.35% to $1.8 billion in 2024, then soared by 154.88% to $4.6 billion in 2025, then plunged 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 | 114.58 Bn | 112.88 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 471.02 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 341.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.87 Mn |
| 10 | Mcdonalds | 198,669.08 | -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 | 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 |