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

Mcdonalds' Net Cash Flow history spans 17 years, with the latest figure at -$1.6 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 14763.64% year-over-year to -$1.6 billion; the TTM value through Dec 2025 reached -$395.0 million, up 88.37%, while the annual FY2025 figure was -$396.0 million, 88.33% up from the prior year.
  • Net Cash Flow reached -$1.6 billion in Q4 2025 per MCD's latest filing, down from $530.0 million 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.
  • Average Net Cash Flow over 5 years is -$111.5 million, with a median of $63.7 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 2307.69% in 2025 against a maximum downside of 14763.64% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $445.8 million in 2021, then tumbled by 186.65% to -$386.3 million in 2022, then skyrocketed by 375.17% to $1.1 billion in 2023, then crashed by 98.97% to $11.0 million in 2024, then tumbled by 14763.64% to -$1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for MCD's Net Cash Flow are -$1.6 billion (Q4 2025), $530.0 million (Q3 2025), and $574.0 million (Q2 2025).