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 2.62% 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 | -$3.82B | +28.5% | -42.7% | -147.3% | -85.9% | |
| Quarterly Cash From Investing | -$1.07B | -44.1% | +0.2% | -194.6% | -29.0% | |
| TTM Cash From Investing | -$3.82B | +28.5% | -42.7% | -147.3% | -85.9% | |
| Price | $327.89 | +8.6% | +21.4% | +54.5% | +330.7% | |
| 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 2.62% 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
-$1.07B$43.00M+3.87%
Summary
- Current Value
- As of today, MCD quarterly cash from investing is -$1.07B, up +3.87% on
- Historical Performance
- MCD quarterly cash from investing is down -44.07% year-over-year, up +0.21% over the past 3 years
- All-Time High Comparison
- MCD quarterly cash from investing is currently -180.49% below its historical high of $1.33B set on
- 3-Year Low Comparison
- MCD quarterly cash from investing is +57.12% above its 3-year low of -$2.49B reached on
- Sector Comparison
- MCD quarterly cash from investing is higher than 3.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.07B | +3.9% | -44.1% | +0.2% | -194.6% | |
| Annual Cash From Investing | -$3.82B | – | +28.5% | -42.7% | -147.3% | |
| TTM Cash From Investing | -$3.82B | -9.4% | +28.5% | -42.7% | -147.3% | |
| Price | $327.89 | +8.3% | +8.6% | +21.4% | +54.5% | |
| Quarterly Cash From Operations | $2.70B | -21.3% | +2.5% | +22.5% | +35.3% | |
| Quarterly Cash From Financing | -$3.24B | -81.5% | -72.8% | -113.7% | -67.4% | |
| Quarterly CAPEX | $1.06B | +4.8% | +31.2% | +100.2% | +128.7% | |
| Quarterly Free Cash Flow | $1.64B | -32.2% | -10.2% | -2.1% | +7.1% | |
| Quarterly Total Assets | $59.52B | -1.8% | +7.8% | +18.0% | +13.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$742.00M | N/A | -44.1% |
| 3Y | -$670.50M | -59.4% | |
| 5Y | -$244.60M | -337.0% | |
| All | $1.33B | -180.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | +3.9% | |
| 3Y | -$2.49B | +57.1% | |
| 5Y | -$2.49B | +57.1% | |
| All | -$2.49B | +57.1% |
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 -$1.07B
What is MCD quarterly cash from investing most recent change?
MCD quarterly cash from investing was up +3.87% on December 31, 2025
What is 1-year change in MCD quarterly cash from investing?
MCD quarterly cash from investing is down -44.07% year-over-year
How far is MCD quarterly cash from investing from its all-time high?
MCD quarterly cash from investing is currently -180.49% 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 3.29% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
TTM CFI
-$3.82B$327.00M-9.36%
Summary
- Current Value
- As of today, MCD TTM cash from investing is -$3.82B, down -9.36% on
- Historical Performance
- MCD TTM cash from investing is up +28.51% year-over-year, down -42.71% over the past 3 years
- All-Time High Comparison
- MCD TTM cash from investing is currently -484.08% below its historical high of $995.10M set on
- 3-Year Low Comparison
- MCD TTM cash from investing is +29.79% above its 3-year low of -$5.44B reached on
- Sector Comparison
- MCD TTM cash from investing is higher than 3.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.82B | -9.4% | +28.5% | -42.7% | -147.3% | |
| Annual Cash From Investing | -$3.82B | – | +28.5% | -42.7% | -147.3% | |
| Quarterly Cash From Investing | -$1.07B | +3.9% | -44.1% | +0.2% | -194.6% | |
| Price | $327.89 | +8.3% | +8.6% | +21.4% | +54.5% | |
| TTM Cash From Operations | $10.55B | +0.6% | +11.7% | +42.8% | +68.4% | |
| TTM Cash From Financing | -$7.13B | -23.7% | +4.9% | -8.3% | -216.8% | |
| TTM CAPEX | $3.37B | +8.1% | +21.3% | +77.2% | +105.1% | |
| TTM Free Cash Flow | $7.19B | -2.5% | +7.7% | +30.9% | +55.4% | |
| Quarterly Total Assets | $59.52B | -1.8% | +7.8% | +18.0% | +13.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.50B | -9.4% | |
| 3Y | -$2.68B | N/A | -42.7% |
| 5Y | -$1.27B | -200.5% | |
| All | $995.10M | -484.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.35B | N/A | +28.5% |
| 3Y | -$5.44B | +29.8% | |
| 5Y | -$5.44B | +29.8% | |
| All | -$5.44B | +29.8% |
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 -$3.82B
What is MCD TTM cash from investing most recent change?
MCD TTM cash from investing was down -9.36% on December 31, 2025
What is 1-year change in MCD TTM cash from investing?
MCD TTM cash from investing is up +28.51% year-over-year
How far is MCD TTM cash from investing from its all-time high?
MCD TTM cash from investing is currently -484.08% 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 3.08% 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
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd