Annual FCF
$7.19B$515.00M+7.72%
Summary
- Current Value
- As of today, MCD annual free cash flow is $7.19B, up +7.72% on
- Historical Performance
- MCD annual free cash flow is up +30.95% over the past 3 years, up +55.39% over the past 5 years
- All-Time High Comparison
- MCD annual free cash flow is currently -0.94% below its historical high of $7.25B set on
- 3-Year Low Comparison
- MCD annual free cash flow is +30.95% above its 3-year low of $5.49B reached on an earlier date
- Sector Comparison
- MCD annual free cash flow is higher than 98.59% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.19B | +7.7% | +30.9% | +55.4% | +70.8% | |
| Quarterly Free Cash Flow | $1.73B | -7.8% | -9.8% | -1.4% | +65.7% | |
| TTM Free Cash Flow | $7.04B | +5.0% | +24.1% | +32.4% | +66.4% | |
| 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 CAPEX | $3.37B | +21.3% | +77.2% | +105.1% | +57.6% | |
| Annual Dividends Paid | $5.12B | +5.0% | +22.7% | +36.3% | +112.4% | |
| Annual Net Income | $8.56B | +4.1% | +38.6% | +81.0% | +73.1% | |
| Annual Revenue | $26.89B | +3.7% | +16.0% | +40.0% | +11.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.25B | -0.9% | |
| 5Y | $7.25B | -0.9% | |
| All | $7.25B | -0.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.49B | N/A | +30.9% |
| 5Y | $4.62B | N/A | +55.4% |
| All | -$351.60M | +2143.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MCD?
As of today, MCD annual free cash flow is $7.19B
What is 1-year change in MCD annual free cash flow?
MCD annual free cash flow is up +7.72% year-over-year
What is 3-year change in MCD annual free cash flow?
MCD annual free cash flow is up +30.95% over the past 3 years
How far is MCD annual free cash flow from its all-time high?
MCD annual free cash flow is currently -0.94% below its historical high of $7.25B set on December 31, 2023
How does MCD annual free cash flow rank versus sector peers?
MCD annual free cash flow is higher than 98.59% 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
Free Cash Flow Formula
Quarterly FCF
$1.73B$92.00M+5.62%
Summary
- Current Value
- As of today, MCD quarterly free cash flow is $1.73B, up +5.62% on
- Historical Performance
- MCD quarterly free cash flow is down -7.83% year-over-year, down -9.77% over the past 3 years
- All-Time High Comparison
- MCD quarterly free cash flow is currently -32.14% below its historical high of $2.55B set on
- 3-Year Low Comparison
- MCD quarterly free cash flow is +62.90% above its 3-year low of $1.06B reached on
- Sector Comparison
- MCD quarterly free cash flow is higher than 98.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.73B | +5.6% | -7.8% | -9.8% | -1.4% | |
| Annual Free Cash Flow | $7.19B | – | +7.7% | +30.9% | +55.4% | |
| TTM Free Cash Flow | $7.04B | -2.0% | +5.0% | +24.1% | +32.4% | |
| 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 CAPEX | $682.00M | -35.6% | +23.8% | +35.5% | +85.0% | |
| Quarterly Dividends Paid | $1.32B | 0.0% | +4.5% | +19.1% | +37.5% | |
| Quarterly Net Income | $1.98B | -8.4% | +6.2% | +10.0% | +29.0% | |
| Quarterly Revenue | $6.52B | -7.0% | +9.4% | +10.5% | +27.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | -28.4% | |
| 3Y | $2.46B | -29.6% | |
| 5Y | $2.46B | -29.6% | |
| All | $2.55B | -32.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | +38.0% | |
| 3Y | $1.06B | +62.9% | |
| 5Y | $180.20M | +860.0% | |
| All | -$518.10M | +433.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MCD?
As of today, MCD quarterly free cash flow is $1.73B
What is MCD quarterly free cash flow most recent change?
MCD quarterly free cash flow was up +5.62% on March 31, 2026
What is 1-year change in MCD quarterly free cash flow?
MCD quarterly free cash flow is down -7.83% year-over-year
How far is MCD quarterly free cash flow from its all-time high?
MCD quarterly free cash flow is currently -32.14% below its historical high of $2.55B set on September 30, 2020
How does MCD quarterly free cash flow rank versus sector peers?
MCD quarterly free cash flow is higher than 98.95% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
Free Cash Flow Formula
TTM FCF
$7.04B$147.00M-2.05%
Summary
- Current Value
- As of today, MCD TTM free cash flow is $7.04B, down -2.05% on
- Historical Performance
- MCD TTM free cash flow is up +4.98% year-over-year, up +24.08% over the past 3 years
- All-Time High Comparison
- MCD TTM free cash flow is currently -4.50% below its historical high of $7.37B set on
- 3-Year Low Comparison
- MCD TTM free cash flow is +24.08% above its 3-year low of $5.67B reached on an earlier date
- Sector Comparison
- MCD TTM free cash flow is higher than 98.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.04B | -2.0% | +5.0% | +24.1% | +32.4% | |
| Annual Free Cash Flow | $7.19B | – | +7.7% | +30.9% | +55.4% | |
| Quarterly Free Cash Flow | $1.73B | +5.6% | -7.8% | -9.8% | -1.4% | |
| 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 CAPEX | $3.50B | +3.9% | +25.8% | +74.7% | +128.9% | |
| TTM Dividends Paid | $5.17B | +1.1% | +4.9% | +21.6% | +36.7% | |
| TTM Net Income | $8.68B | +1.3% | +6.3% | +26.2% | +68.2% | |
| TTM Revenue | $27.45B | +2.1% | +6.8% | +17.2% | +39.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.37B | -4.5% | |
| 3Y | $7.37B | -4.5% | |
| 5Y | $7.37B | -4.5% | |
| All | $7.37B | -4.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.71B | N/A | +5.0% |
| 3Y | $5.67B | N/A | +24.1% |
| 5Y | $5.32B | N/A | +32.4% |
| All | -$269.70M | +2709.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MCD?
As of today, MCD TTM free cash flow is $7.04B
What is MCD TTM free cash flow most recent change?
MCD TTM free cash flow was down -2.05% on March 31, 2026
What is 1-year change in MCD TTM free cash flow?
MCD TTM free cash flow is up +4.98% year-over-year
How far is MCD TTM free cash flow from its all-time high?
MCD TTM free cash flow is currently -4.50% below its historical high of $7.37B set on September 30, 2025
How does MCD TTM free cash flow rank versus sector peers?
MCD TTM free cash flow is higher than 98.74% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
Free Cash Flow Formula
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