Annual CFF
-$7.49B$3.12B-71.30%
Summary
- Current Value
- As of today, MCD annual cash from financing is -$7.49B, down -71.30% on
- Historical Performance
- MCD annual cash from financing is down -33.91% over the past 3 years, and down -50.02% over the past 5 years
- All-Time High Comparison
- MCD annual cash from financing is currently -1119.04% below its historical high of $735.30M set on
- 3-Year Low Comparison
- MCD annual cash from financing is at its 3-year low
- Sector Comparison
- MCD annual cash from financing is higher than 0.52% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.49B | -71.3% | -33.9% | -50.0% | -69.5% | |
| Quarterly Cash From Financing | -$1.79B | -64.3% | -226.9% | +21.3% | -126.7% | |
| TTM Cash From Financing | -$5.76B | +7.1% | +6.5% | -228.2% | -46.7% | |
| Price | $307.32 | +7.1% | +15.0% | +42.4% | +313.2% | |
| Annual Cash From Operations | $9.45B | -1.7% | +3.3% | +16.3% | +64.3% | |
| Annual Cash From Investing | -$5.35B | -67.9% | -146.8% | -74.1% | -223.0% | |
| Annual Dividends Paid | $4.87B | +7.4% | +24.3% | +36.0% | +117.8% | |
| Annual Total Debt | $51.95B | -2.1% | +5.3% | +9.2% | +391.1% | |
| Shares Outstanding | 712.15M | -0.4% | -2.6% | -4.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.37B | -71.3% | |
| 5Y | -$2.25B | N/A | -233.2% |
| All | $735.30M | -1119.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.49B | at low | |
| 5Y | -$7.49B | at low | |
| All | -$11.26B | +33.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MCD?
As of today, MCD annual cash from financing is -$7.49B
What is 1-year change in MCD annual cash from financing?
MCD annual cash from financing is down -71.30% year-over-year
What is 3-year change in MCD annual cash from financing?
MCD annual cash from financing is down -33.91% 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 -1119.04% 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 0.52% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
The next annual earnings release for MCD is on
Quarterly CFF
-$1.79B$1.23B-221.80%
Summary
- Current Value
- As of today, MCD quarterly cash from financing is -$1.79B, down -221.80% on
- Historical Performance
- MCD quarterly cash from financing is down -64.31% year-over-year, and down -226.87% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash from financing is currently -142.33% below its historical high of $4.22B set on
- 3-Year Low Comparison
- MCD quarterly cash from financing is +51.22% above its 3-year low of -$3.66B reached on
- Sector Comparison
- MCD quarterly cash from financing is higher than 1.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.79B | -221.8% | -64.3% | -226.9% | +21.3% | |
| Annual Cash From Financing | -$7.49B | – | -71.3% | -33.9% | -50.0% | |
| TTM Cash From Financing | -$5.76B | -13.8% | +7.1% | +6.5% | -228.2% | |
| Price | $307.32 | +4.6% | +7.1% | +15.0% | +42.4% | |
| Quarterly Cash From Operations | $3.43B | +71.6% | +25.3% | +40.8% | +16.6% | |
| Quarterly Cash From Investing | -$1.11B | -27.8% | +12.2% | -51.7% | -315.1% | |
| Quarterly Dividends Paid | $1.26B | -0.2% | +5.4% | +24.4% | +35.6% | |
| Quarterly Total Debt | $55.82B | -0.1% | +4.5% | +18.0% | +8.8% | |
| Shares Outstanding | 712.15M | – | -0.4% | -2.6% | -4.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$555.00M | -221.8% | |
| 3Y | -$136.20M | -1211.3% | |
| 5Y | -$136.20M | -1211.3% | |
| All | $4.22B | -142.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | N/A | +4.8% |
| 3Y | -$3.66B | +51.2% | |
| 5Y | -$3.83B | +53.4% | |
| All | -$5.95B | +70.0% |
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 -$1.79B
What is MCD quarterly cash from financing most recent change?
MCD quarterly cash from financing was down -221.80% on September 30, 2025
What is 1-year change in MCD quarterly cash from financing?
MCD quarterly cash from financing is down -64.31% year-over-year
How far is MCD quarterly cash from financing from its all-time high?
MCD quarterly cash from financing is currently -142.33% 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 1.61% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
TTM CFF
-$5.76B$699.00M-13.81%
Summary
- Current Value
- As of today, MCD TTM cash from financing is -$5.76B, down -13.81% on
- Historical Performance
- MCD TTM cash from financing is up +7.14% year-over-year, and up +6.51% over the past 3 years
- All-Time High Comparison
- MCD TTM cash from financing is currently -883.35% below its historical high of $735.30M set on
- 3-Year Low Comparison
- MCD TTM cash from financing is +23.13% above its 3-year low of -$7.49B reached on
- Sector Comparison
- MCD TTM cash from financing is higher than 1.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.76B | -13.8% | +7.1% | +6.5% | -228.2% | |
| Annual Cash From Financing | -$7.49B | – | -71.3% | -33.9% | -50.0% | |
| Quarterly Cash From Financing | -$1.79B | -221.8% | -64.3% | -226.9% | +21.3% | |
| Price | $307.32 | +4.6% | +7.1% | +15.0% | +42.4% | |
| TTM Cash From Operations | $10.48B | +7.1% | +12.7% | +33.5% | +70.2% | |
| TTM Cash From Investing | -$3.50B | +4.2% | +35.8% | -28.1% | -75.6% | |
| TTM Dividends Paid | $5.06B | +1.3% | +5.2% | +23.8% | +35.8% | |
| Quarterly Total Debt | $55.82B | -0.1% | +4.5% | +18.0% | +8.8% | |
| Shares Outstanding | 712.15M | – | -0.4% | -2.6% | -4.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.06B | -13.8% | |
| 3Y | -$3.31B | -74.1% | |
| 5Y | -$2.25B | N/A | -156.1% |
| All | $735.30M | -883.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.49B | N/A | +23.1% |
| 3Y | -$7.49B | +23.1% | |
| 5Y | -$8.05B | +28.4% | |
| All | -$11.26B | +48.9% |
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 -$5.76B
What is MCD TTM cash from financing most recent change?
MCD TTM cash from financing was down -13.81% on September 30, 2025
What is 1-year change in MCD TTM cash from financing?
MCD TTM cash from financing is up +7.14% year-over-year
How far is MCD TTM cash from financing from its all-time high?
MCD TTM cash from financing is currently -883.35% 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 1.01% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63908/000006390825000059/0000063908-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390825000012/0000063908-25-000012-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd