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 98.52% 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 | $2.15B | -11.2% | -12.7% | +1.4% | +45.3% | |
| TTM Free Cash Flow | $7.49B | +1.6% | +4.1% | +12.6% | +67.1% | |
| Price | $282.17 | -5.7% | +5.4% | +11.5% | +202.6% | |
| 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 98.52% of companies in Consumer Cyclical sector
- When is MCD next annual earnings release?
- The next annual earnings release for MCD is on
Free Cash Flow Formula
Quarterly FCF
$2.15B$171.00M+8.65%
Summary
- Current Value
- As of today, MCD quarterly free cash flow is $2.15B, up +8.65% on
- Historical Performance
- MCD quarterly free cash flow is down -11.17% year-over-year, down -12.68% over the past 3 years
- All-Time High Comparison
- MCD quarterly free cash flow is currently -15.78% below its historical high of $2.55B set on
- 3-Year Low Comparison
- MCD quarterly free cash flow is +102.17% above its 3-year low of $1.06B reached on
- Sector Comparison
- MCD quarterly free cash flow is higher than 98.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.15B | +8.7% | -11.2% | -12.7% | +1.4% | |
| Annual Free Cash Flow | $7.19B | – | +7.7% | +30.9% | +55.4% | |
| TTM Free Cash Flow | $7.49B | -3.5% | +1.6% | +4.1% | +12.6% | |
| Price | $282.17 | +3.1% | -5.7% | +5.4% | +11.5% | |
| Quarterly Cash From Operations | $3.03B | +7.9% | -11.6% | +0.1% | +15.8% | |
| Quarterly CAPEX | $885.00M | +6.1% | -12.5% | +55.2% | +76.5% | |
| Quarterly Dividends Paid | $1.31B | -0.2% | +4.1% | +18.9% | +36.3% | |
| Quarterly Net Income | $2.49B | +5.3% | +9.1% | +7.3% | +15.6% | |
| Quarterly Revenue | $7.16B | +0.8% | +1.1% | +6.9% | +15.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | N/A | -11.2% |
| 3Y | $2.46B | N/A | -12.7% |
| 5Y | $2.46B | -12.7% | |
| All | $2.55B | -15.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | +31.1% | |
| 3Y | $1.06B | +102.2% | |
| 5Y | $180.20M | +1091.5% | |
| All | -$518.10M | +514.4% |
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 $2.15B
- What is MCD quarterly free cash flow most recent change?
- MCD quarterly free cash flow was up +8.65% on September 30, 2026
- What is 1-year change in MCD quarterly free cash flow?
- MCD quarterly free cash flow is down -11.17% year-over-year
- How far is MCD quarterly free cash flow from its all-time high?
- MCD quarterly free cash flow is currently -15.78% 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 98.70% 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
$7.49B$270.00M-3.48%
Summary
- Current Value
- As of today, MCD TTM free cash flow is $7.49B, down -3.48% on
- Historical Performance
- MCD TTM free cash flow is up +1.63% year-over-year, up +4.11% over the past 3 years
- All-Time High Comparison
- MCD TTM free cash flow is currently -3.48% below its historical high of $7.76B set on
- 3-Year Low Comparison
- MCD TTM free cash flow is +13.85% 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 | $7.49B | -3.5% | +1.6% | +4.1% | +12.6% | |
| Annual Free Cash Flow | $7.19B | – | +7.7% | +30.9% | +55.4% | |
| Quarterly Free Cash Flow | $2.15B | +8.7% | -11.2% | -12.7% | +1.4% | |
| Price | $282.17 | +3.1% | -5.7% | +5.4% | +11.5% | |
| TTM Cash From Operations | $10.95B | -3.5% | +4.5% | +17.4% | +29.3% | |
| TTM CAPEX | $3.46B | -3.5% | +11.2% | +62.5% | +90.5% | |
| TTM Dividends Paid | $5.28B | +1.0% | +4.3% | +18.9% | +37.0% | |
| TTM Net Income | $9.00B | +2.4% | +6.9% | +7.9% | +23.5% | |
| TTM Revenue | $27.78B | +0.3% | +5.8% | +11.1% | +23.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.76B | -3.5% | |
| 3Y | $7.76B | -3.5% | |
| 5Y | $7.76B | -3.5% | |
| All | $7.76B | -3.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.04B | +6.4% | |
| 3Y | $6.58B | +13.8% | |
| 5Y | $5.49B | +36.5% | |
| All | -$269.70M | +2877.5% |
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 $7.49B
- What is MCD TTM free cash flow most recent change?
- MCD TTM free cash flow was down -3.48% on September 30, 2026
- What is 1-year change in MCD TTM free cash flow?
- MCD TTM free cash flow is up +1.63% year-over-year
- How far is MCD TTM free cash flow from its all-time high?
- MCD TTM free cash flow is currently -3.48% below its historical high of $7.76B set on June 30, 2026
- 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
