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
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