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 98.55% 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 | $1.98B | +57.6% | +72.3% | +58.0% | +87.8% | |
| TTM Free Cash Flow | $7.76B | +12.5% | +16.9% | +9.5% | +75.3% | |
| Price | $270.95 | -13.5% | -3.3% | +13.6% | +210.6% | |
| 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 98.55% 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
$1.98B$246.00M+14.22%
Summary
- Current Value
- As of today, MCD quarterly free cash flow is $1.98B, up +14.22% on
- Historical Performance
- MCD quarterly free cash flow is up +57.58% year-over-year, up +72.31% over the past 3 years
- All-Time High Comparison
- MCD quarterly free cash flow is currently -22.49% below its historical high of $2.55B set on
- 3-Year Low Comparison
- MCD quarterly free cash flow is +86.06% above its 3-year low of $1.06B reached on
- Sector Comparison
- MCD quarterly free cash flow is higher than 98.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.98B | +14.2% | +57.6% | +72.3% | +58.0% | |
| Annual Free Cash Flow | $7.19B | – | +7.7% | +30.9% | +55.4% | |
| TTM Free Cash Flow | $7.76B | +10.3% | +12.5% | +16.9% | +9.5% | |
| Price | $270.95 | -4.7% | -13.5% | -3.3% | +13.6% | |
| Quarterly Cash From Operations | $2.81B | +16.5% | +40.6% | +67.9% | +62.1% | |
| Quarterly CAPEX | $834.00M | +22.3% | +12.1% | +58.4% | +72.8% | |
| Quarterly Dividends Paid | $1.32B | -0.5% | +4.2% | +18.8% | +36.7% | |
| Quarterly Net Income | $2.36B | +19.1% | +4.8% | +2.2% | +6.4% | |
| Quarterly Revenue | $7.10B | +8.9% | +3.8% | +9.3% | +20.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | -18.3% | |
| 3Y | $2.46B | -19.6% | |
| 5Y | $2.46B | -19.6% | |
| All | $2.55B | -22.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | +57.6% |
| 3Y | $1.06B | +86.1% | |
| 5Y | $180.20M | +996.6% | |
| All | -$518.10M | +481.4% |
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 $1.98B
- What is MCD quarterly free cash flow most recent change?
- MCD quarterly free cash flow was up +14.22% on June 30, 2026
- What is 1-year change in MCD quarterly free cash flow?
- MCD quarterly free cash flow is up +57.58% year-over-year
- How far is MCD quarterly free cash flow from its all-time high?
- MCD quarterly free cash flow is currently -22.49% 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 98.72% 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
$7.76B$722.00M+10.26%
Summary
- Current Value
- As of today, MCD TTM free cash flow is $7.76B, up +10.26% on
- Historical Performance
- MCD TTM free cash flow is up +12.53% year-over-year, up +16.89% over the past 3 years
- All-Time High Comparison
- MCD TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MCD TTM free cash flow is +17.96% above its 3-year low of $6.58B reached on
- Sector Comparison
- MCD TTM free cash flow is higher than 99.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.76B | +10.3% | +12.5% | +16.9% | +9.5% | |
| Annual Free Cash Flow | $7.19B | – | +7.7% | +30.9% | +55.4% | |
| Quarterly Free Cash Flow | $1.98B | +14.2% | +57.6% | +72.3% | +58.0% | |
| Price | $270.95 | -4.7% | -13.5% | -3.3% | +13.6% | |
| TTM Cash From Operations | $11.35B | +7.7% | +15.9% | +30.0% | +29.1% | |
| TTM CAPEX | $3.59B | +2.6% | +23.8% | +71.6% | +110.4% | |
| TTM Dividends Paid | $5.23B | +1.0% | +4.6% | +20.2% | +36.9% | |
| TTM Net Income | $8.79B | +1.3% | +4.7% | +9.9% | +27.4% | |
| TTM Revenue | $27.70B | +0.9% | +6.3% | +14.5% | +27.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.76B | at high | |
| 3Y | $7.76B | at high | |
| 5Y | $7.76B | at high | |
| All | $7.76B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.90B | N/A | +12.5% |
| 3Y | $6.58B | +18.0% | |
| 5Y | $5.49B | +41.4% | |
| All | -$269.70M | +2977.6% |
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 $7.76B
- What is MCD TTM free cash flow most recent change?
- MCD TTM free cash flow was up +10.26% on June 30, 2026
- What is 1-year change in MCD TTM free cash flow?
- MCD TTM free cash flow is up +12.53% year-over-year
- How far is MCD TTM free cash flow from its all-time high?
- MCD TTM free cash flow is currently at its all-time high
- How does MCD TTM free cash flow rank versus sector peers?
- MCD TTM free cash flow is higher than 99.14% 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
