KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mcdonalds (MCD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mcdonalds (MCD) over the last 17 years, with Q3 2025 value amounting to $530.0 million.

  • Mcdonalds' Net Cash Flow rose 3838.12% to $530.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 15243.17%. This contributed to the annual value of -$3.4 billion for FY2024, which is 26531.9% down from last year.
  • Latest data reveals that Mcdonalds reported Net Cash Flow of $530.0 million as of Q3 2025, which was up 3838.12% from $574.0 million recorded in Q2 2025.
  • Over the past 5 years, Mcdonalds' Net Cash Flow peaked at $2.0 billion during Q3 2023, and registered a low of -$3.8 billion during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $114.0 million (2025), whereas its average is -$32.5 million.
  • In the last 5 years, Mcdonalds' Net Cash Flow plummeted by 299402.99% in 2022 and then skyrocketed by 230769.23% in 2025.
  • Mcdonalds' Net Cash Flow (Quarter) stood at $445.8 million in 2021, then plummeted by 186.65% to -$386.3 million in 2022, then skyrocketed by 375.17% to $1.1 billion in 2023, then plummeted by 98.97% to $11.0 million in 2024, then soared by 4718.18% to $530.0 million in 2025.
  • Its last three reported values are $530.0 million in Q3 2025, $574.0 million for Q2 2025, and $114.0 million during Q1 2025.