MCDONALDS CORP (MCD) Cash flow statement
Top 11 of 23 line items reported by MCD · 250+ in the full API →
MCDONALDS CORP (MCD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 24, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $10,551 | $9,447 | $9,612 | $7,387 | |
| Net Income | 8,563 | 8,223 | 8,469 | 6,177 | |
| Net Cash Flow from Investing Activities | $(3,822) | $(5,346) | $(3,185) | $(2,678) | |
| Capital Expenditures | -3,365 | -2,775 | -2,357 | -1,899 | |
| Other Investing Activities | -579 | -498 | -676 | -457 | |
| Net Cash Flow from Financing Activities | $(7,125) | $(7,495) | $(4,374) | $(6,580) | |
| Common stock repurchased | -2,056 | -2,824 | -3,054 | -3,896 | |
| Dividends Paid | -5,115 | -4,870 | -4,533 | -4,168 | |
| Other financing activities | (167) | (56) | (40) | 38 | |
| Net Cash Flow | $(311) | $(3,494) | $1,996 | $(2,126) | |
| Free Cash Flow | 7,186 | 6,672 | 7,255 | 5,488 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts payableIncome taxes payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid