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

Mcdonalds' Net Cash Flow history runs 18 years deep, the most recent figure standing at $410.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 259.65% year-over-year to $410.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$99.0 million (down 120.54% YoY) and the FY2025 annual result came in at -$396.0 million, up 88.33% from the prior year.
• Net Cash Flow was $410.0 million for Q1 2026 at Mcdonalds, up from -$1.6 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.0 billion in Q3 2023 and bottomed at -$3.8 billion in Q1 2024.
• A 5-year average of -$188.2 million and a median of $114.0 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 2307.69% in 2025, while the deepest fall reached 14763.64% in 2025.
• Mcdonalds' Net Cash Flow stood at -$386.3 million in 2022, then jumped by 375.17% to $1.1 billion in 2023, then plunged by 98.97% to $11.0 million in 2024, then slumped by 14763.64% to -$1.6 billion in 2025, then jumped by 125.42% to $410.0 million in 2026.
• Business Quant data shows MCD's Net Cash Flow at $410.0 million in Q1 2026, -$1.6 billion in Q4 2025, and $530.0 million in Q3 2025.