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 98.78% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
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 | $1.64B | -10.2% | -2.1% | +7.1% | +80.1% | |
| TTM Free Cash Flow | $7.19B | +7.7% | +30.9% | +55.4% | +70.8% | |
| 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 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 98.78% 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 FCF
$1.64B$779.00M-32.23%
Summary
- Current Value
- As of today, MCD quarterly free cash flow is $1.64B, down -32.23% on
- Historical Performance
- MCD quarterly free cash flow is down -10.15% year-over-year, down -2.06% over the past 3 years
- All-Time High Comparison
- MCD quarterly free cash flow is currently -35.75% below its historical high of $2.55B set on
- 3-Year Low Comparison
- MCD quarterly free cash flow is +54.24% above its 3-year low of $1.06B reached on
- Sector Comparison
- MCD quarterly free cash flow is higher than 98.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.64B | -32.2% | -10.2% | -2.1% | +7.1% | |
| Annual Free Cash Flow | $7.19B | – | +7.7% | +30.9% | +55.4% | |
| TTM Free Cash Flow | $7.19B | -2.5% | +7.7% | +30.9% | +55.4% | |
| 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 CAPEX | $1.06B | +4.8% | +31.2% | +100.2% | +128.7% | |
| Quarterly Dividends Paid | $1.32B | +4.8% | +4.3% | +19.0% | +37.6% | |
| Quarterly Net Income | $2.16B | -5.0% | +7.3% | +13.7% | +57.1% | |
| Quarterly Revenue | $7.01B | -1.0% | +9.7% | +18.3% | +31.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | -32.2% | |
| 3Y | $2.46B | -33.4% | |
| 5Y | $2.46B | -33.4% | |
| All | $2.55B | -35.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | +30.6% | |
| 3Y | $1.06B | +54.2% | |
| 5Y | $180.20M | +809.0% | |
| All | -$518.10M | +416.2% |
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 $1.64B
What is MCD quarterly free cash flow most recent change?
MCD quarterly free cash flow was down -32.23% on December 31, 2025
What is 1-year change in MCD quarterly free cash flow?
MCD quarterly free cash flow is down -10.15% year-over-year
How far is MCD quarterly free cash flow from its all-time high?
MCD quarterly free cash flow is currently -35.75% 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 98.76% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
TTM FCF
$7.19B$185.00M-2.51%
Summary
- Current Value
- As of today, MCD TTM free cash flow is $7.19B, down -2.51% on
- Historical Performance
- MCD TTM free cash flow is up +7.72% year-over-year, up +30.95% over the past 3 years
- All-Time High Comparison
- MCD TTM free cash flow is currently -2.51% below its historical high of $7.37B set on
- 3-Year Low Comparison
- MCD TTM free cash flow is +30.95% above its 3-year low of $5.49B reached on an earlier date
- Sector Comparison
- MCD TTM free cash flow is higher than 98.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.19B | -2.5% | +7.7% | +30.9% | +55.4% | |
| Annual Free Cash Flow | $7.19B | – | +7.7% | +30.9% | +55.4% | |
| Quarterly Free Cash Flow | $1.64B | -32.2% | -10.2% | -2.1% | +7.1% | |
| 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 CAPEX | $3.37B | +8.1% | +21.3% | +77.2% | +105.1% | |
| TTM Dividends Paid | $5.12B | +1.1% | +5.0% | +22.7% | +36.3% | |
| TTM Net Income | $8.56B | +1.8% | +4.1% | +38.6% | +81.0% | |
| TTM Revenue | $26.89B | +2.4% | +3.7% | +16.0% | +40.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.37B | -2.5% | |
| 3Y | $7.37B | -2.5% | |
| 5Y | $7.37B | -2.5% | |
| All | $7.37B | -2.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.67B | N/A | +7.7% |
| 3Y | $5.49B | N/A | +30.9% |
| 5Y | $4.62B | N/A | +55.4% |
| All | -$269.70M | +2764.4% |
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 $7.19B
What is MCD TTM free cash flow most recent change?
MCD TTM free cash flow was down -2.51% on December 31, 2025
What is 1-year change in MCD TTM free cash flow?
MCD TTM free cash flow is up +7.72% year-over-year
How far is MCD TTM free cash flow from its all-time high?
MCD TTM free cash flow is currently -2.51% 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 98.96% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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