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

Mcdonalds has reported Net Cash Flow for 18 years, with the latest figure at $410.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 259.65% year-over-year to $410.0 million; the trailing twelve-month figure through Mar 2026 stood at -$99.0 million (down 120.54% YoY), and the FY2025 full-year result was -$396.0 million, up 88.33% from the prior year.
• Net Cash Flow for Q1 2026 stood at $410.0 million, up from -$1.6 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.0 billion in Q3 2023, with the low at -$3.8 billion in Q1 2024.
• Historically, Net Cash Flow has averaged -$188.2 million across 5 years, with a median of $114.0 million in 2025.
• The largest YoY upside for Net Cash Flow was 2307.69% in 2025 against a maximum downside of 14763.64% in 2025.
• Mcdonalds' Net Cash Flow stood at -$386.3 million in 2022, then surged by 375.17% to $1.1 billion in 2023, then slumped by 98.97% to $11.0 million in 2024, then plunged by 14763.64% to -$1.6 billion in 2025, then surged by 125.42% to $410.0 million in 2026.
• The last three Net Cash Flow figures came in at $410.0 million (Q1 2026), -$1.6 billion (Q4 2025), and $530.0 million (Q3 2025), per Business Quant data.