Annual CFI
-$3.82B$1.52B+28.51%
Summary
- Current Value
- As of today, MCD annual cash from investing is -$3.82B, up +28.51% on
- Historical Performance
- MCD annual cash from investing is down -42.71% over the past 3 years, down -147.25% over the past 5 years
- All-Time High Comparison
- MCD annual cash from investing is currently -619.29% below its historical high of $736.00M set on
- 3-Year Low Comparison
- MCD annual cash from investing is +28.51% above its 3-year low of -$5.35B reached on
- Sector Comparison
- MCD annual cash from investing is higher than 2.99% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.82B | +28.5% | -42.7% | -147.3% | -85.9% | |
| Quarterly Cash From Investing | -$777.00M | -0.8% | -4.8% | -217.7% | -49.6% | |
| TTM Cash From Investing | -$3.83B | -5.6% | -33.6% | -200.9% | -75.2% | |
| 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 Financing | -$7.13B | +4.9% | -8.3% | -216.8% | -91.1% | |
| Annual CAPEX | $3.37B | +21.3% | +77.2% | +105.1% | +57.6% | |
| Annual Free Cash Flow | $7.19B | +7.7% | +30.9% | +55.4% | +70.8% | |
| Annual Total Assets | $59.52B | +7.8% | +18.0% | +13.1% | +86.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.68B | N/A | -42.7% |
| 5Y | -$1.55B | N/A | -147.3% |
| All | $736.00M | -619.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.35B | +28.5% | |
| 5Y | -$5.35B | +28.5% | |
| All | -$5.35B | +28.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MCD?
As of today, MCD annual cash from investing is -$3.82B
What is 1-year change in MCD annual cash from investing?
MCD annual cash from investing is up +28.51% year-over-year
What is 3-year change in MCD annual cash from investing?
MCD annual cash from investing is down -42.71% over the past 3 years
How far is MCD annual cash from investing from its all-time high?
MCD annual cash from investing is currently -619.29% below its historical high of $736.00M set on December 31, 2017
How does MCD annual cash from investing rank versus sector peers?
MCD annual cash from investing is higher than 2.99% 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 CFI
-$777.00M$292.00M+27.32%
Summary
- Current Value
- As of today, MCD quarterly cash from investing is -$777.00M, up +27.32% on
- Historical Performance
- MCD quarterly cash from investing is down -0.78% year-over-year, down -4.82% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash from investing is currently -158.50% below its historical high of $1.33B set on
- 3-Year Low Comparison
- MCD quarterly cash from investing is +68.83% above its 3-year low of -$2.49B reached on
- Sector Comparison
- MCD quarterly cash from investing is higher than 2.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$777.00M | +27.3% | -0.8% | -4.8% | -217.7% | |
| Annual Cash From Investing | -$3.82B | – | +28.5% | -42.7% | -147.3% | |
| TTM Cash From Investing | -$3.83B | -0.2% | -5.6% | -33.6% | -200.9% | |
| 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 Financing | -$1.23B | +62.2% | +20.6% | -119.4% | +45.9% | |
| Quarterly CAPEX | $682.00M | -35.6% | +23.8% | +35.5% | +85.0% | |
| Quarterly Free Cash Flow | $1.73B | +5.6% | -7.8% | -9.8% | -1.4% | |
| Quarterly Total Assets | $60.04B | +0.9% | +6.6% | +15.4% | +17.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$771.00M | N/A | -0.8% |
| 3Y | -$670.50M | -15.9% | |
| 5Y | -$244.60M | N/A | -217.7% |
| All | $1.33B | -158.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | +30.1% | |
| 3Y | -$2.49B | +68.8% | |
| 5Y | -$2.49B | +68.8% | |
| All | -$2.49B | +68.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MCD?
As of today, MCD quarterly cash from investing is -$777.00M
What is MCD quarterly cash from investing most recent change?
MCD quarterly cash from investing was up +27.32% on March 31, 2026
What is 1-year change in MCD quarterly cash from investing?
MCD quarterly cash from investing is down -0.78% year-over-year
How far is MCD quarterly cash from investing from its all-time high?
MCD quarterly cash from investing is currently -158.50% below its historical high of $1.33B set on September 30, 2017
How does MCD quarterly cash from investing rank versus sector peers?
MCD quarterly cash from investing 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 CFI
-$3.83B$6.00M-0.16%
Summary
- Current Value
- As of today, MCD TTM cash from investing is -$3.83B, down -0.16% on
- Historical Performance
- MCD TTM cash from investing is down -5.63% year-over-year, down -33.62% over the past 3 years
- All-Time High Comparison
- MCD TTM cash from investing is currently -484.68% below its historical high of $995.10M set on
- 3-Year Low Comparison
- MCD TTM cash from investing is +29.68% above its 3-year low of -$5.44B reached on
- Sector Comparison
- MCD TTM cash from investing is higher than 3.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.83B | -0.2% | -5.6% | -33.6% | -200.9% | |
| Annual Cash From Investing | -$3.82B | – | +28.5% | -42.7% | -147.3% | |
| Quarterly Cash From Investing | -$777.00M | +27.3% | -0.8% | -4.8% | -217.7% | |
| 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 Financing | -$6.81B | +4.5% | -26.6% | -105.7% | +15.4% | |
| TTM CAPEX | $3.50B | +3.9% | +25.8% | +74.7% | +128.9% | |
| TTM Free Cash Flow | $7.04B | -2.0% | +5.0% | +24.1% | +32.4% | |
| Quarterly Total Assets | $60.04B | +0.9% | +6.6% | +15.4% | +17.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.50B | -9.5% | |
| 3Y | -$2.86B | N/A | -33.6% |
| 5Y | -$1.27B | N/A | -200.9% |
| All | $995.10M | -484.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.83B | at low | |
| 3Y | -$5.44B | +29.7% | |
| 5Y | -$5.44B | +29.7% | |
| All | -$5.44B | +29.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MCD?
As of today, MCD TTM cash from investing is -$3.83B
What is MCD TTM cash from investing most recent change?
MCD TTM cash from investing was down -0.16% on March 31, 2026
What is 1-year change in MCD TTM cash from investing?
MCD TTM cash from investing is down -5.63% year-over-year
How far is MCD TTM cash from investing from its all-time high?
MCD TTM cash from investing is currently -484.68% below its historical high of $995.10M set on September 30, 2017
How does MCD TTM cash from investing rank versus sector peers?
MCD TTM cash from investing is higher than 3.34% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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