McDonald's Corporation company logo
McDonald's Corporation logo

McDonald's Corporation (MCD) Free Cash Flow

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 98.56% of companies in Consumer Cyclical sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

MCD Performance
MetricDateValue1Y3Y5Y15Y
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$270.64-9.8%-7.7%+11.5%+212.9%
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

MCD Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$7.25B-0.9%
5Y$7.25B-0.9%
All$7.25B-0.9%

Free Cash Flow Lows

MCD Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$5.49BN/A+30.9%
5Y$4.62BN/A+55.4%
All-$351.60M+2143.8%

Free Cash Flow History

YearValueChange
$7.19B+7.7%
$6.67B-8.0%
$7.25B+32.2%
$5.49B-22.7%
$7.10B+53.6%
$4.62B-19.3%
$5.73B+35.6%
$4.23B+14.3%
$3.70B-12.8%
$4.24B-10.3%
$4.73B+13.9%
$4.15B-3.5%
$4.30B+9.7%
$3.92B-11.4%
$4.42B+5.1%
$4.21B+10.7%
$3.80B+0.5%
$3.78B+29.1%
$2.93B+12.7%
YearValueChange
$2.60B-4.8%
$2.73B+9.9%
$2.48B+26.7%
$1.96B+121.3%
$886.30M+13.3%
$782.10M-3.0%
$806.40M-29.3%
$1.14B+28.6%
$887.00M+167.9%
$331.10M+571.6%
$49.30M-75.2%
$199.10M-46.6%
$372.50M+12.9%
$329.80M-2.7%
$339.00M+28.3%
$264.30M+175.2%
-$351.60M-0.5%
-$350.00M-71.4%
-$204.23M-

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 98.56% 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

FCF = CFOCAPEX

Data Sources & References

  1. MCD Official Website www.mcdonalds.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390826000032/0000063908-26-000032-index.htm
  3. MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
  4. MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd