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 | $275.05 | -11.8% | -7.1% | +20.7% | +241.0% | |
| 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
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 98.74% 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 | $275.05 | -17.2% | -11.8% | -7.1% | +20.7% | |
| 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 98.74% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
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 | $275.05 | -17.2% | -11.8% | -7.1% | +20.7% | |
| 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
FCF = Cash From Operations − CAPEX
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