Annual FCF
$6.67B$583.50M-8.04%
Summary
- Current Value
- As of today, MCD annual free cash flow is $6.67B, down -8.04% on
- Historical Performance
- MCD annual free cash flow is down -6.06% over the past 3 years, and up +16.45% over the past 5 years
- All-Time High Comparison
- MCD annual free cash flow is currently -8.04% below its historical high of $7.25B set on
- 3-Year Low Comparison
- MCD annual free cash flow is +21.57% above its 3-year low of $5.49B reached on an earlier date
- Sector Comparison
- MCD annual free cash flow is higher than 98.80% 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 | $6.67B | -8.0% | -6.1% | +16.4% | +75.6% | |
| Quarterly Free Cash Flow | $2.42B | +24.4% | +27.0% | -5.2% | +70.1% | |
| TTM Free Cash Flow | $7.37B | +12.0% | +27.2% | +73.3% | +82.4% | |
| Price | $306.78 | +6.9% | +14.8% | +42.1% | +312.5% | |
| Annual Cash From Operations | $9.45B | -1.7% | +3.3% | +16.3% | +64.3% | |
| Annual CAPEX | $2.78B | +17.7% | +36.0% | +15.9% | +42.1% | |
| Annual Dividends Paid | $4.87B | +7.4% | +24.3% | +36.0% | +117.8% | |
| Annual Net Income | $8.22B | -2.9% | +9.0% | +36.5% | +80.7% | |
| Annual Revenue | $25.92B | +1.7% | +11.6% | +21.3% | +14.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.25B | -8.0% | |
| 5Y | $7.25B | -8.0% | |
| All | $7.25B | -8.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.49B | N/A | +21.6% |
| 5Y | $4.62B | N/A | +44.3% |
| All | -$351.60M | +1997.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MCD?
As of today, MCD annual free cash flow is $6.67B
What is 1-year change in MCD annual free cash flow?
MCD annual free cash flow is down -8.04% year-over-year
What is 3-year change in MCD annual free cash flow?
MCD annual free cash flow is down -6.06% 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 -8.04% 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 98.80% of companies in Consumer Cyclical sector
When is MCD next annual earnings release?
The next annual earnings release for MCD is on
Quarterly FCF
$2.42B$1.16B+92.74%
Summary
- Current Value
- As of today, MCD quarterly free cash flow is $2.42B, up +92.74% on
- Historical Performance
- MCD quarterly free cash flow is up +24.40% year-over-year, and up +27.03% over the past 3 years
- All-Time High Comparison
- MCD quarterly free cash flow is currently -5.19% below its historical high of $2.55B set on
- 3-Year Low Comparison
- MCD quarterly free cash flow is +127.59% above its 3-year low of $1.06B reached on
- Sector Comparison
- MCD quarterly free cash flow is higher than 98.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.42B | +92.7% | +24.4% | +27.0% | -5.2% | |
| Annual Free Cash Flow | $6.67B | – | -8.0% | -6.1% | +16.4% | |
| TTM Free Cash Flow | $7.37B | +6.9% | +12.0% | +27.2% | +73.3% | |
| Price | $306.78 | +4.4% | +6.9% | +14.8% | +42.1% | |
| Quarterly Cash From Operations | $3.43B | +71.6% | +25.3% | +40.8% | +16.6% | |
| Quarterly CAPEX | $1.01B | +35.9% | +27.3% | +90.3% | +159.1% | |
| Quarterly Dividends Paid | $1.26B | -0.2% | +5.4% | +24.4% | +35.6% | |
| Quarterly Net Income | $2.28B | +1.1% | +1.0% | +15.0% | +29.2% | |
| Quarterly Revenue | $7.08B | +3.4% | +3.0% | +20.5% | +30.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | at high | |
| 3Y | $2.46B | -1.7% | |
| 5Y | $2.46B | -1.7% | |
| All | $2.55B | -5.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | +92.7% | |
| 3Y | $1.06B | +127.6% | |
| 5Y | $180.20M | +1241.3% | |
| All | -$518.10M | +566.5% |
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 $2.42B
What is MCD quarterly free cash flow most recent change?
MCD quarterly free cash flow was up +92.74% on September 30, 2025
What is 1-year change in MCD quarterly free cash flow?
MCD quarterly free cash flow is up +24.40% year-over-year
How far is MCD quarterly free cash flow from its all-time high?
MCD quarterly free cash flow is currently -5.19% 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 98.98% of companies in Consumer Cyclical sector
When is MCD next earnings release?
The next earnings release for MCD is on
TTM FCF
$7.37B$474.00M+6.87%
Summary
- Current Value
- As of today, MCD TTM free cash flow is $7.37B, up +6.87% on
- Historical Performance
- MCD TTM free cash flow is up +12.03% year-over-year, and up +27.21% 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 +34.32% above its 3-year low of $5.49B reached on an earlier date
- Sector Comparison
- MCD TTM free cash flow is higher than 98.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.37B | +6.9% | +12.0% | +27.2% | +73.3% | |
| Annual Free Cash Flow | $6.67B | – | -8.0% | -6.1% | +16.4% | |
| Quarterly Free Cash Flow | $2.42B | +92.7% | +24.4% | +27.0% | -5.2% | |
| Price | $306.78 | +4.4% | +6.9% | +14.8% | +42.1% | |
| TTM Cash From Operations | $10.48B | +7.1% | +12.7% | +33.5% | +70.2% | |
| TTM CAPEX | $3.11B | +7.5% | +14.2% | +51.3% | +63.0% | |
| TTM Dividends Paid | $5.06B | +1.3% | +5.2% | +23.8% | +35.8% | |
| TTM Net Income | $8.42B | +0.3% | +2.1% | +42.3% | +70.9% | |
| TTM Revenue | $26.26B | +0.8% | +1.3% | +12.9% | +35.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.37B | at high | |
| 3Y | $7.37B | at high | |
| 5Y | $7.37B | at high | |
| All | $7.37B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.67B | N/A | +10.5% |
| 3Y | $5.49B | N/A | +34.3% |
| 5Y | $4.62B | N/A | +59.4% |
| All | -$269.70M | +2833.0% |
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 $7.37B
What is MCD TTM free cash flow most recent change?
MCD TTM free cash flow was up +6.87% on September 30, 2025
What is 1-year change in MCD TTM free cash flow?
MCD TTM free cash flow is up +12.03% 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 98.78% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63908/000006390825000059/0000063908-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390825000012/0000063908-25-000012-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd