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

Mcdonalds (MCD) has disclosed Net Cash Flow for 17 consecutive years, with -$1.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 12507.69% year-over-year to -$1.6 billion, compared with a TTM value of -$396.0 million through Dec 2025, up 88.33%, and an annual FY2025 reading of -$396.0 million, up 88.33% over the prior year.
  • Net Cash Flow was -$1.6 billion for Q4 2025 at Mcdonalds, down from $530.0 million 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.
  • Average Net Cash Flow over 5 years is -$111.4 million, with a median of $63.7 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 2303.85% in 2025, while the deepest fall reached 12507.69% in 2025.
  • Year by year, Net Cash Flow 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 tumbled by 98.78% to $13.0 million in 2024, then tumbled by 12507.69% to -$1.6 billion in 2025.
  • Business Quant data shows Net Cash Flow for MCD at -$1.6 billion in Q4 2025, $530.0 million in Q3 2025, and $573.0 million in Q2 2025.