Annual CFF:
-$7.49B-$3.12B(-71.30%)Summary
- As of today, MCD annual cash from financing is -$7.49 billion, with the most recent change of -$3.12 billion (-71.30%) on December 31, 2024.
- During the last 3 years, MCD annual cash from financing has fallen by -$1.90 billion (-33.91%).
- MCD annual cash from financing is now -1119.04% below its all-time high of $735.30 million, reached on December 31, 2015.
Performance
MCD Cash From Financing Chart
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Quarterly CFF:
-$555.00M+$988.00M(+64.03%)Summary
- As of today, MCD quarterly cash from financing is -$555.00 million, with the most recent change of +$988.00 million (+64.03%) on June 30, 2025.
- Over the past year, MCD quarterly cash from financing has increased by +$314.00 million (+36.13%).
- MCD quarterly cash from financing is now -113.15% below its all-time high of $4.22 billion, reached on December 31, 2015.
Performance
MCD Quarterly Cash From Financing Chart
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TTM CFF:
-$5.06B+$314.00M(+5.84%)Summary
- As of today, MCD TTM cash from financing is -$5.06 billion, with the most recent change of +$314.00 million (+5.84%) on June 30, 2025.
- Over the past year, MCD TTM cash from financing has increased by +$190.90 million (+3.63%).
- MCD TTM cash from financing is now -788.29% below its all-time high of $735.30 million, reached on December 31, 2015.
Performance
MCD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MCD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -71.3% | +36.1% | +3.6% |
| 3Y3 Years | -33.9% | +19.2% | +22.6% |
| 5Y5 Years | -50.0% | +64.8% | -188.3% |
MCD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -71.3% | at low | -307.5% | +84.8% | -53.0% | +32.5% |
| 5Y | 5-Year | -233.2% | at low | -307.5% | +85.5% | -188.3% | +37.1% |
| All-Time | All-Time | -1119.0% | +33.5% | -113.2% | +90.7% | -788.3% | +55.1% |
MCD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$555.00M(+64.0%) | -$5.06B(+5.8%) |
| Mar 2025 | - | -$1.54B(+17.8%) | -$5.38B(+28.3%) |
| Dec 2024 | -$7.49B(-71.3%) | -$1.88B(-72.6%) | -$7.49B(-20.8%) |
| Sep 2024 | - | -$1.09B(-25.1%) | -$6.20B(-18.1%) |
| Jun 2024 | - | -$869.00M(+76.3%) | -$5.25B(+29.8%) |
| Mar 2024 | - | -$3.66B(-525.1%) | -$7.48B(-70.9%) |
| Dec 2023 | -$4.37B(+33.5%) | -$585.70M(-330.0%) | -$4.37B(+17.6%) |
| Sep 2023 | - | -$136.20M(+95.6%) | -$5.31B(+7.2%) |
| Jun 2023 | - | -$3.09B(-454.0%) | -$5.72B(-72.8%) |
| Mar 2023 | - | -$558.40M(+63.2%) | -$3.31B(+49.7%) |
| Dec 2022 | -$6.58B(-17.6%) | -$1.52B(-177.6%) | -$6.58B(-6.8%) |
| Sep 2022 | - | -$546.40M(+20.4%) | -$6.16B(+5.8%) |
| Jun 2022 | - | -$686.70M(+82.1%) | -$6.54B(+8.7%) |
| Mar 2022 | - | -$3.83B(-248.8%) | -$7.16B(-28.0%) |
| Dec 2021 | -$5.60B(-148.8%) | -$1.10B(-18.4%) | -$5.60B(+13.0%) |
| Sep 2021 | - | -$927.40M(+29.0%) | -$6.43B(+17.3%) |
| Jun 2021 | - | -$1.31B(+42.3%) | -$7.77B(+3.4%) |
| Mar 2021 | - | -$2.26B(-17.0%) | -$8.05B(-257.8%) |
| Dec 2020 | -$2.25B(+55.0%) | -$1.94B(+14.7%) | -$2.25B(-28.1%) |
| Sep 2020 | - | -$2.27B(-43.8%) | -$1.76B(-64.9%) |
| Jun 2020 | - | -$1.58B(-144.7%) | -$1.06B(+36.7%) |
| Mar 2020 | - | $3.53B(+345.0%) | -$1.68B(+66.3%) |
| Dec 2019 | -$4.99B(+16.0%) | -$1.44B(+8.6%) | -$4.99B(+14.8%) |
| Sep 2019 | - | -$1.58B(+28.2%) | -$5.86B(-16.0%) |
| Jun 2019 | - | -$2.20B(-1095.1%) | -$5.05B(-14.3%) |
| Mar 2019 | - | $220.70M(+109.5%) | -$4.42B(+25.7%) |
| Dec 2018 | -$5.95B(-12.0%) | -$2.31B(-200.9%) | -$5.95B(-35.7%) |
| Sep 2018 | - | -$768.00M(+50.9%) | -$4.39B(+31.8%) |
| Jun 2018 | - | -$1.56B(-19.8%) | -$6.43B(-6.6%) |
| Mar 2018 | - | -$1.31B(-74.8%) | -$6.03B(-13.5%) |
| Dec 2017 | -$5.31B(+52.8%) | -$747.10M(+73.4%) | -$5.31B(+10.5%) |
| Sep 2017 | - | -$2.81B(-140.9%) | -$5.93B(-0.6%) |
| Jun 2017 | - | -$1.17B(-98.7%) | -$5.90B(-0.1%) |
| Mar 2017 | - | -$587.20M(+57.2%) | -$5.90B(+47.6%) |
| Dec 2016 | -$11.26B(-1631.7%) | -$1.37B(+50.6%) | -$11.26B(-98.6%) |
| Sep 2016 | - | -$2.78B(-138.7%) | -$5.67B(+3.5%) |
| Jun 2016 | - | -$1.16B(+80.5%) | -$5.87B(-62.1%) |
| Mar 2016 | - | -$5.95B(-241.1%) | -$3.62B(-592.9%) |
| Dec 2015 | $735.30M(+115.9%) | $4.22B(+241.7%) | $735.30M(+114.0%) |
| Sep 2015 | - | -$2.98B(-373.9%) | -$5.26B(-37.6%) |
| Jun 2015 | - | $1.09B(+168.3%) | -$3.82B(+21.3%) |
| Mar 2015 | - | -$1.59B(+10.1%) | -$4.86B(-5.2%) |
| Dec 2014 | -$4.62B(-14.2%) | -$1.77B(-14.9%) | -$4.62B(-32.2%) |
| Sep 2014 | - | -$1.54B(-3124.3%) | -$3.49B(-7.4%) |
| Jun 2014 | - | $51.00M(+103.8%) | -$3.25B(+15.0%) |
| Mar 2014 | - | -$1.36B(-109.3%) | -$3.83B(+5.3%) |
| Dec 2013 | -$4.04B(-5.0%) | -$647.50M(+50.3%) | -$4.04B(-1.0%) |
| Sep 2013 | - | -$1.30B(-147.9%) | -$4.00B(+7.3%) |
| Jun 2013 | - | -$525.00M(+66.5%) | -$4.32B(-0.7%) |
| Mar 2013 | - | -$1.57B(-158.6%) | -$4.29B(-11.4%) |
| Dec 2012 | -$3.85B(+15.1%) | -$606.60M(+62.5%) | -$3.85B(+7.5%) |
| Sep 2012 | - | -$1.62B(-227.7%) | -$4.16B(-18.2%) |
| Jun 2012 | - | -$493.70M(+56.4%) | -$3.52B(+15.2%) |
| Mar 2012 | - | -$1.13B(-23.4%) | -$4.15B(+8.4%) |
| Dec 2011 | -$4.53B(-21.6%) | -$917.00M(+6.3%) | -$4.53B(+2.0%) |
| Sep 2011 | - | -$978.30M(+13.1%) | -$4.63B(-4.3%) |
| Jun 2011 | - | -$1.13B(+25.6%) | -$4.44B(-0.1%) |
| Mar 2011 | - | -$1.51B(-49.7%) | -$4.43B(-18.9%) |
| Dec 2010 | -$3.73B(+15.7%) | -$1.01B(-28.2%) | -$3.73B(+5.0%) |
| Sep 2010 | - | -$787.90M(+29.8%) | -$3.93B(+13.3%) |
| Jun 2010 | - | -$1.12B(-38.8%) | -$4.53B(-2.6%) |
| Mar 2010 | - | -$808.40M(+33.0%) | -$4.41B(+0.3%) |
| Dec 2009 | -$4.42B(-7.4%) | -$1.21B(+13.0%) | -$4.42B(-29.8%) |
| Sep 2009 | - | -$1.39B(-38.0%) | -$3.41B(+14.6%) |
| Jun 2009 | - | -$1.01B(-22.7%) | -$3.99B(+14.3%) |
| Mar 2009 | - | -$819.70M(-326.5%) | -$4.65B(-13.1%) |
| Dec 2008 | -$4.11B(-3.0%) | -$192.20M(+90.2%) | -$4.11B(+24.8%) |
| Sep 2008 | - | -$1.97B(-17.7%) | -$5.47B(-15.1%) |
| Jun 2008 | - | -$1.67B(-494.4%) | -$4.75B(-17.7%) |
| Mar 2008 | - | -$281.40M(+81.8%) | -$4.04B(-1.1%) |
| Dec 2007 | -$4.00B(+26.8%) | -$1.55B(-24.0%) | -$4.00B(+24.9%) |
| Sep 2007 | - | -$1.25B(-30.3%) | -$5.32B(-18.8%) |
| Jun 2007 | - | -$959.00M(-304.0%) | -$4.48B(+7.0%) |
| Mar 2007 | - | -$237.40M(+91.7%) | -$4.82B(+11.8%) |
| Dec 2006 | -$5.46B | -$2.87B(-602.9%) | -$5.46B(-413.0%) |
| Sep 2006 | - | -$408.80M(+68.5%) | -$1.06B(-18.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$1.30B(-47.1%) | -$900.40M(-7998.2%) |
| Mar 2006 | - | -$881.30M(-157.9%) | $11.40M(-96.8%) |
| Dec 2005 | $361.60M(+122.1%) | $1.52B(+721.6%) | $361.60M(+122.0%) |
| Sep 2005 | - | -$244.90M(+36.3%) | -$1.65B(+5.1%) |
| Jun 2005 | - | -$384.60M(+27.6%) | -$1.74B(+9.8%) |
| Mar 2005 | - | -$531.10M(-9.3%) | -$1.92B(-17.8%) |
| Dec 2004 | -$1.63B(+5.9%) | -$486.10M(-45.7%) | -$1.63B(+11.1%) |
| Sep 2004 | - | -$333.60M(+41.8%) | -$1.84B(+14.2%) |
| Jun 2004 | - | -$572.80M(-137.7%) | -$2.14B(-10.2%) |
| Mar 2004 | - | -$241.00M(+65.1%) | -$1.95B(-12.0%) |
| Dec 2003 | -$1.74B(-239.7%) | -$690.70M(-8.1%) | -$1.74B(-79.3%) |
| Sep 2003 | - | -$638.70M(-70.5%) | -$968.90M(-29.8%) |
| Jun 2003 | - | -$374.60M(-1042.1%) | -$746.20M(-72.1%) |
| Mar 2003 | - | -$32.80M(-142.5%) | -$433.50M(+15.2%) |
| Dec 2002 | -$511.20M(+18.0%) | $77.20M(+118.6%) | -$511.20M(+15.1%) |
| Sep 2002 | - | -$416.00M(-572.1%) | -$602.00M(+11.4%) |
| Jun 2002 | - | -$61.90M(+44.0%) | -$679.40M(+2.8%) |
| Mar 2002 | - | -$110.50M(-712.5%) | -$699.20M(-12.1%) |
| Dec 2001 | -$623.70M(-16.2%) | -$13.60M(+97.2%) | -$623.70M(-56.0%) |
| Sep 2001 | - | -$493.40M(-503.9%) | -$399.70M(-46.2%) |
| Jun 2001 | - | -$81.70M(-133.4%) | -$273.30M(-1.0%) |
| Mar 2001 | - | -$35.00M(-116.6%) | -$270.50M(+49.6%) |
| Dec 2000 | -$536.70M(+14.4%) | $210.40M(+157.3%) | -$536.70M(+30.4%) |
| Sep 2000 | - | -$367.00M(-365.1%) | -$770.80M(-29.2%) |
| Jun 2000 | - | -$78.90M(+73.8%) | -$596.80M(+46.5%) |
| Mar 2000 | - | -$301.20M(-1170.9%) | -$1.12B(-78.1%) |
| Dec 1999 | -$626.80M(+27.1%) | -$23.70M(+87.7%) | -$626.80M(+24.4%) |
| Sep 1999 | - | -$193.00M(+67.7%) | -$829.10M(+15.1%) |
| Jun 1999 | - | -$598.20M(-418.0%) | -$976.20M(-64.2%) |
| Mar 1999 | - | $188.10M(+183.2%) | -$594.60M(+30.9%) |
| Dec 1998 | -$860.30M(-302.8%) | -$226.00M(+33.5%) | -$860.30M(-31.5%) |
| Sep 1998 | - | -$340.10M(-57.0%) | -$654.20M(-34.7%) |
| Jun 1998 | - | -$216.60M(-179.1%) | -$485.80M(-122.3%) |
| Mar 1998 | - | -$77.60M(-289.9%) | -$218.50M(-2.3%) |
| Dec 1997 | -$213.60M(-304.6%) | -$19.90M(+88.4%) | -$213.60M(-213.7%) |
| Sep 1997 | - | -$171.70M(-438.7%) | -$68.10M(-276.9%) |
| Jun 1997 | - | $50.70M(+169.7%) | $38.50M(+125.1%) |
| Mar 1997 | - | -$72.70M(-157.9%) | $17.10M(-83.6%) |
| Dec 1996 | $104.40M(+423.2%) | $125.60M(+292.9%) | $104.40M(>+9900.0%) |
| Sep 1996 | - | -$65.10M(-322.2%) | $600.00K(+101.4%) |
| Jun 1996 | - | $29.30M(+100.7%) | -$42.40M(-291.9%) |
| Mar 1996 | - | $14.60M(-33.0%) | $22.10M(+168.4%) |
| Dec 1995 | -$32.30M(+92.4%) | $21.80M(+120.2%) | -$32.30M(+79.9%) |
| Sep 1995 | - | -$108.10M(-215.2%) | -$160.40M(-6.6%) |
| Jun 1995 | - | $93.80M(+335.7%) | -$150.40M(+54.2%) |
| Mar 1995 | - | -$39.80M(+62.6%) | -$328.40M(+22.9%) |
| Dec 1994 | -$426.20M(+40.2%) | -$106.30M(-8.4%) | -$426.20M(-17.9%) |
| Sep 1994 | - | -$98.10M(-16.5%) | -$361.40M(+13.5%) |
| Jun 1994 | - | -$84.20M(+38.8%) | -$417.90M(+28.8%) |
| Mar 1994 | - | -$137.60M(-231.6%) | -$587.00M(+17.6%) |
| Dec 1993 | -$712.50M(-237.8%) | -$41.50M(+73.2%) | -$712.50M(-45.7%) |
| Sep 1993 | - | -$154.60M(+39.0%) | -$489.00M(+7.6%) |
| Jun 1993 | - | -$253.30M(+3.7%) | -$529.40M(-33.6%) |
| Mar 1993 | - | -$263.10M(-244.6%) | -$396.40M(-88.0%) |
| Dec 1992 | -$210.90M(+48.1%) | $182.00M(+193.3%) | -$210.90M(+59.0%) |
| Sep 1992 | - | -$195.00M(-62.1%) | -$514.80M(+3.7%) |
| Jun 1992 | - | -$120.30M(-55.0%) | -$534.60M(-0.0%) |
| Mar 1992 | - | -$77.60M(+36.3%) | -$534.40M(-31.6%) |
| Dec 1991 | -$406.10M(-278.6%) | -$121.90M(+43.2%) | -$406.10M(-99.3%) |
| Sep 1991 | - | -$214.80M(-78.9%) | -$203.80M(-1365.8%) |
| Jun 1991 | - | -$120.10M(-336.9%) | $16.10M(-91.6%) |
| Mar 1991 | - | $50.70M(-36.9%) | $191.40M(-15.8%) |
| Dec 1990 | $227.40M(+3.4%) | $80.40M(+1476.5%) | $227.40M(+54.7%) |
| Sep 1990 | - | $5.10M(-90.8%) | $147.00M(+3.6%) |
| Jun 1990 | - | $55.20M(-36.3%) | $141.90M(+63.7%) |
| Mar 1990 | - | $86.70M | $86.70M |
| Dec 1989 | $220.00M(+87.8%) | - | - |
| Dec 1988 | $117.14M(+653.8%) | - | - |
| Dec 1987 | $15.54M(-87.5%) | - | - |
| Dec 1986 | $124.44M(+3197.2%) | - | - |
| Dec 1985 | $3.77M(-43.1%) | - | - |
| Dec 1984 | $6.63M(+109.9%) | - | - |
| Dec 1983 | -$67.20M(-237.7%) | - | - |
| Dec 1982 | $48.79M(+159.4%) | - | - |
| Dec 1981 | -$82.20M(-222.1%) | - | - |
| Dec 1980 | -$25.52M | - | - |
FAQ
- What is McDonald's Corporation annual cash from financing?
- What is the all-time high annual cash from financing for McDonald's Corporation?
- What is McDonald's Corporation annual cash from financing year-on-year change?
- What is McDonald's Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for McDonald's Corporation?
- What is McDonald's Corporation quarterly cash from financing year-on-year change?
- What is McDonald's Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for McDonald's Corporation?
- What is McDonald's Corporation TTM cash from financing year-on-year change?
What is McDonald's Corporation annual cash from financing?
The current annual cash from financing of MCD is -$7.49B
What is the all-time high annual cash from financing for McDonald's Corporation?
McDonald's Corporation all-time high annual cash from financing is $735.30M
What is McDonald's Corporation annual cash from financing year-on-year change?
Over the past year, MCD annual cash from financing has changed by -$3.12B (-71.30%)
What is McDonald's Corporation quarterly cash from financing?
The current quarterly cash from financing of MCD is -$555.00M
What is the all-time high quarterly cash from financing for McDonald's Corporation?
McDonald's Corporation all-time high quarterly cash from financing is $4.22B
What is McDonald's Corporation quarterly cash from financing year-on-year change?
Over the past year, MCD quarterly cash from financing has changed by +$314.00M (+36.13%)
What is McDonald's Corporation TTM cash from financing?
The current TTM cash from financing of MCD is -$5.06B
What is the all-time high TTM cash from financing for McDonald's Corporation?
McDonald's Corporation all-time high TTM cash from financing is $735.30M
What is McDonald's Corporation TTM cash from financing year-on-year change?
Over the past year, MCD TTM cash from financing has changed by +$190.90M (+3.63%)