Annual CFF
-$7.13B$368.00M+4.91%
Summary
- Current Value
- As of today, MCD annual cash from financing is -$7.13B, up +4.91% on
- Historical Performance
- MCD annual cash from financing is down -8.28% over the past 3 years, down -216.81% over the past 5 years
- All-Time High Comparison
- MCD annual cash from financing is currently -1068.99% below its historical high of $735.30M set on
- 3-Year Low Comparison
- MCD annual cash from financing is +4.91% above its 3-year low of -$7.49B reached on
- Sector Comparison
- MCD annual cash from financing is higher than 1.06% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.13B | +4.9% | -8.3% | -216.8% | -91.1% | |
| Quarterly Cash From Financing | -$1.23B | +20.6% | -119.4% | +45.9% | +19.0% | |
| TTM Cash From Financing | -$6.81B | -26.6% | -105.7% | +15.4% | -53.6% | |
| Price | $274.60 | -12.5% | -6.8% | +17.4% | +245.4% | |
| Annual Cash From Operations | $10.55B | +11.7% | +42.8% | +68.4% | +66.4% | |
| Annual Cash From Investing | -$3.82B | +28.5% | -42.7% | -147.3% | -85.9% | |
| Annual Dividends Paid | $5.12B | +5.0% | +22.7% | +36.3% | +112.4% | |
| Annual Total Debt | $54.12B | +4.2% | +11.1% | +5.2% | +370.4% | |
| Shares Outstanding | 710.51M | -0.6% | -2.7% | -4.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.37B | -62.9% | |
| 5Y | -$2.25B | N/A | -216.8% |
| All | $735.30M | -1069.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.49B | +4.9% | |
| 5Y | -$7.49B | +4.9% | |
| All | -$11.26B | +36.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MCD?
As of today, MCD annual cash from financing is -$7.13B
What is 1-year change in MCD annual cash from financing?
MCD annual cash from financing is up +4.91% year-over-year
What is 3-year change in MCD annual cash from financing?
MCD annual cash from financing is down -8.28% over the past 3 years
How far is MCD annual cash from financing from its all-time high?
MCD annual cash from financing is currently -1068.99% below its historical high of $735.30M set on December 31, 2015
How does MCD annual cash from financing rank versus sector peers?
MCD annual cash from financing is higher than 1.06% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
As of today, the next annual earnings release for MCD has not been scheduled
Quarterly CFF
-$1.23B$2.02B+62.20%
Summary
- Current Value
- As of today, MCD quarterly cash from financing is -$1.23B, up +62.20% on
- Historical Performance
- MCD quarterly cash from financing is up +20.61% year-over-year, down -119.38% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash from financing is currently -129.03% below its historical high of $4.22B set on
- 3-Year Low Comparison
- MCD quarterly cash from financing is +66.54% above its 3-year low of -$3.66B reached on
- Sector Comparison
- MCD quarterly cash from financing is higher than 2.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.23B | +62.2% | +20.6% | -119.4% | +45.9% | |
| Annual Cash From Financing | -$7.13B | – | +4.9% | -8.3% | -216.8% | |
| TTM Cash From Financing | -$6.81B | +4.5% | -26.6% | -105.7% | +15.4% | |
| Price | $274.60 | -15.0% | -12.5% | -6.8% | +17.4% | |
| Quarterly Cash From Operations | $2.41B | -10.6% | -0.7% | -0.4% | +13.6% | |
| Quarterly Cash From Investing | -$777.00M | +27.3% | -0.8% | -4.8% | -217.7% | |
| Quarterly Dividends Paid | $1.32B | 0.0% | +4.5% | +19.1% | +37.5% | |
| Quarterly Total Debt | $54.88B | +0.1% | +4.0% | +9.9% | +10.8% | |
| Shares Outstanding | 710.51M | – | -0.6% | -2.7% | -4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$555.00M | -120.7% | |
| 3Y | -$136.20M | -799.4% | |
| 5Y | -$136.20M | -799.4% | |
| All | $4.22B | -129.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.24B | +62.2% | |
| 3Y | -$3.66B | +66.5% | |
| 5Y | -$3.83B | +68.0% | |
| All | -$5.95B | +79.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MCD?
As of today, MCD quarterly cash from financing is -$1.23B
What is MCD quarterly cash from financing most recent change?
MCD quarterly cash from financing was up +62.20% on March 31, 2026
What is 1-year change in MCD quarterly cash from financing?
MCD quarterly cash from financing is up +20.61% year-over-year
How far is MCD quarterly cash from financing from its all-time high?
MCD quarterly cash from financing is currently -129.03% below its historical high of $4.22B set on December 31, 2015
How does MCD quarterly cash from financing rank versus sector peers?
MCD quarterly cash from financing is higher than 2.51% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
TTM CFF
-$6.81B$318.00M+4.46%
Summary
- Current Value
- As of today, MCD TTM cash from financing is -$6.81B, up +4.46% on
- Historical Performance
- MCD TTM cash from financing is down -26.64% year-over-year, down -105.74% over the past 3 years
- All-Time High Comparison
- MCD TTM cash from financing is currently -1025.74% below its historical high of $735.30M set on
- 3-Year Low Comparison
- MCD TTM cash from financing is +9.16% above its 3-year low of -$7.49B reached on
- Sector Comparison
- MCD TTM cash from financing is higher than 0.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.81B | +4.5% | -26.6% | -105.7% | +15.4% | |
| Annual Cash From Financing | -$7.13B | – | +4.9% | -8.3% | -216.8% | |
| Quarterly Cash From Financing | -$1.23B | +62.2% | +20.6% | -119.4% | +45.9% | |
| Price | $274.60 | -15.0% | -12.5% | -6.8% | +17.4% | |
| TTM Cash From Operations | $10.54B | -0.1% | +11.1% | +37.3% | +54.0% | |
| TTM Cash From Investing | -$3.83B | -0.2% | -5.6% | -33.6% | -200.9% | |
| TTM Dividends Paid | $5.17B | +1.1% | +4.9% | +21.6% | +36.7% | |
| Quarterly Total Debt | $54.88B | +0.1% | +4.0% | +9.9% | +10.8% | |
| Shares Outstanding | 710.51M | – | -0.6% | -2.7% | -4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.06B | -34.5% | |
| 3Y | -$3.31B | N/A | -105.7% |
| 5Y | -$3.31B | -105.7% | |
| All | $735.30M | -1025.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.13B | +4.5% | |
| 3Y | -$7.49B | +9.2% | |
| 5Y | -$8.05B | N/A | +15.4% |
| All | -$11.26B | +39.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MCD?
As of today, MCD TTM cash from financing is -$6.81B
What is MCD TTM cash from financing most recent change?
MCD TTM cash from financing was up +4.46% on March 31, 2026
What is 1-year change in MCD TTM cash from financing?
MCD TTM cash from financing is down -26.64% year-over-year
How far is MCD TTM cash from financing from its all-time high?
MCD TTM cash from financing is currently -1025.74% below its historical high of $735.30M set on December 31, 2015
How does MCD TTM cash from financing rank versus sector peers?
MCD TTM cash from financing is higher than 0.84% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MCD Official Website www.mcdonalds.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390826000032/0000063908-26-000032-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd