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

Mcdonalds (MCD) has 18 years of Net Cash Flow data on file, last reported at $410.0 million in 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 climbed to $410.0 million in Q1 2026, from -$1.6 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q3 2023 to a low of -$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.
• The widest YoY moves for Net Cash Flow: up 2307.69% in 2025, down 14763.64% in 2025.
• Tracing MCD's Net Cash Flow over 5 years: 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.