MCDONALDS CORP (MCD) Cash flow statement
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MCDONALDS CORP (MCD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,031 | $2,807 | $2,412 | $2,697 | $3,428 | |
| Net Income | 2,486 | 2,362 | 1,983 | 2,164 | 2,278 | |
| Net Cash Flow from Investing Activities | $(835) | $(868) | $(777) | $(1,069) | $(1,112) | |
| Capital Expenditures | -884 | -831 | -682 | -1,059 | -1,011 | |
| Other Investing Activities | -139 | -121 | -122 | -149 | -116 | |
| Net Cash Flow from Financing Activities | $(1,797) | $(2,387) | $(1,225) | $(3,241) | $(1,786) | |
| Common stock repurchased | -519 | -856 | -396 | -573 | -501 | |
| Dividends Paid | -1,314 | -1,317 | -1,323 | -1,323 | -1,262 | |
| Other financing activities | (32) | (140) | (2) | (46) | (35) | |
| Net Cash Flow | $371 | $(348) | $396 | $(1,639) | $537 | |
| Free Cash Flow | 2,147 | 1,976 | 1,730 | 1,638 | 2,417 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid