Annual CFI
-$5.35B$2.16B-67.88%
Summary
- Current Value
- As of today, MCD annual cash from investing is -$5.35B, down -67.88% on
- Historical Performance
- MCD annual cash from investing is down -146.85% over the past 3 years, and down -74.07% over the past 5 years
- All-Time High Comparison
- MCD annual cash from investing is currently -826.36% below its historical high of $736.00M set on
- 3-Year Low Comparison
- MCD annual cash from investing is at its 3-year low
- Sector Comparison
- MCD annual cash from investing is higher than 2.23% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.35B | -67.9% | -146.8% | -74.1% | -223.0% | |
| Quarterly Cash From Investing | -$1.11B | +12.2% | -51.7% | -315.1% | -149.3% | |
| TTM Cash From Investing | -$3.50B | +35.8% | -28.1% | -75.6% | -97.5% | |
| 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 Financing | -$7.49B | -71.3% | -33.9% | -50.0% | -69.5% | |
| Annual CAPEX | $2.78B | +17.7% | +36.0% | +15.9% | +42.1% | |
| Annual Free Cash Flow | $6.67B | -8.0% | -6.1% | +16.4% | +75.6% | |
| Annual Total Assets | $55.18B | -1.7% | +2.5% | +16.1% | +82.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.68B | N/A | -99.6% |
| 5Y | -$1.55B | N/A | -245.8% |
| All | $736.00M | -826.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.35B | at low | |
| 5Y | -$5.35B | at low | |
| All | -$5.35B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of MCD?
As of today, MCD annual cash from investing is -$5.35B
What is 1-year change in MCD annual cash from investing?
MCD annual cash from investing is down -67.88% year-over-year
What is 3-year change in MCD annual cash from investing?
MCD annual cash from investing is down -146.85% 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 -826.36% 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 2.23% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
The next annual earnings release for MCD is on
Quarterly CFI
-$1.11B$242.00M-27.82%
Summary
- Current Value
- As of today, MCD quarterly cash from investing is -$1.11B, down -27.82% on
- Historical Performance
- MCD quarterly cash from investing is up +12.16% year-over-year, and down -51.68% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash from investing is currently -183.73% below its historical high of $1.33B set on
- 3-Year Low Comparison
- MCD quarterly cash from investing is +55.40% above its 3-year low of -$2.49B reached on
- Sector Comparison
- MCD quarterly cash from investing is higher than 3.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.11B | -27.8% | +12.2% | -51.7% | -315.1% | |
| Annual Cash From Investing | -$5.35B | – | -67.9% | -146.8% | -74.1% | |
| TTM Cash From Investing | -$3.50B | +4.2% | +35.8% | -28.1% | -75.6% | |
| 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 Financing | -$1.79B | -221.8% | -64.3% | -226.9% | +21.3% | |
| Quarterly CAPEX | $1.01B | +35.9% | +27.3% | +90.3% | +159.1% | |
| Quarterly Free Cash Flow | $2.42B | +92.7% | +24.4% | +27.0% | -5.2% | |
| Quarterly Total Assets | $60.61B | +1.8% | +7.9% | +25.0% | +19.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$742.00M | N/A | -49.9% |
| 3Y | -$670.50M | -65.8% | |
| 5Y | -$244.60M | -354.6% | |
| All | $1.33B | -183.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | at low | |
| 3Y | -$2.49B | +55.4% | |
| 5Y | -$2.49B | +55.4% | |
| All | -$2.49B | +55.4% |
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 -$1.11B
What is MCD quarterly cash from investing most recent change?
MCD quarterly cash from investing was down -27.82% on September 30, 2025
What is 1-year change in MCD quarterly cash from investing?
MCD quarterly cash from investing is up +12.16% year-over-year
How far is MCD quarterly cash from investing from its all-time high?
MCD quarterly cash from investing is currently -183.73% 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 3.03% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
TTM CFI
-$3.50B$154.00M+4.22%
Summary
- Current Value
- As of today, MCD TTM cash from investing is -$3.50B, up +4.22% on
- Historical Performance
- MCD TTM cash from investing is up +35.79% year-over-year, and down -28.05% over the past 3 years
- All-Time High Comparison
- MCD TTM cash from investing is currently -451.22% below its historical high of $995.10M set on
- 3-Year Low Comparison
- MCD TTM cash from investing is +35.79% above its 3-year low of -$5.44B reached on
- Sector Comparison
- MCD TTM cash from investing is higher than 3.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.50B | +4.2% | +35.8% | -28.1% | -75.6% | |
| Annual Cash From Investing | -$5.35B | – | -67.9% | -146.8% | -74.1% | |
| Quarterly Cash From Investing | -$1.11B | -27.8% | +12.2% | -51.7% | -315.1% | |
| 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 Financing | -$5.76B | -13.8% | +7.1% | +6.5% | -228.2% | |
| TTM CAPEX | $3.11B | +7.5% | +14.2% | +51.3% | +63.0% | |
| TTM Free Cash Flow | $7.37B | +6.9% | +12.0% | +27.2% | +73.3% | |
| Quarterly Total Assets | $60.61B | +1.8% | +7.9% | +25.0% | +19.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.50B | at high | |
| 3Y | -$2.68B | N/A | -30.5% |
| 5Y | -$1.27B | -174.8% | |
| All | $995.10M | -451.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.35B | N/A | +34.6% |
| 3Y | -$5.44B | +35.8% | |
| 5Y | -$5.44B | +35.8% | |
| All | -$5.44B | +35.8% |
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 -$3.50B
What is MCD TTM cash from investing most recent change?
MCD TTM cash from investing was up +4.22% on September 30, 2025
What is 1-year change in MCD TTM cash from investing?
MCD TTM cash from investing is up +35.79% year-over-year
How far is MCD TTM cash from investing from its all-time high?
MCD TTM cash from investing is currently -451.22% 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 3.03% 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 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