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 | $276.11 | -11.7% | -4.8% | +18.1% | +241.9% | |
| 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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 2.93% 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 | $276.11 | -17.5% | -11.7% | -4.8% | +18.1% | |
| 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 2.93% 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
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 3.35% 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 | $276.11 | -17.5% | -11.7% | -4.8% | +18.1% | |
| 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 3.35% 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