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 0.88% 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 | $275.90 | -11.8% | -4.8% | +18.0% | +241.7% | |
| 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 0.88% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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 2.31% 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 | $275.90 | -17.6% | -11.8% | -4.8% | +18.0% | |
| 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 2.31% 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
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 | $275.90 | -17.6% | -11.8% | -4.8% | +18.0% | |
| 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