McDonald's Corporation
MCD | NYSE
$264.31
+$6.19 (+2.40%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.79B | 8.68B | 8.56B | 8.42B | 8.39B | 8.16B | 8.22B | 8.25B | 8.31B | 8.6B | 8.47B | 8.33B | 8B | 6.88B | 6.18B | 5.91B | 6.08B | 7.11B | 7.55B | 7.28B | 6.9B | 5.16B |
Depreciation & Amortization | 2.27B | 2.25B | 2.2B | 2.18B | 2.15B | 2.11B | 2.1B | 2.04B | 2.01B | 2B | 1.98B | 1.94B | 1.91B | 1.88B | 1.87B | 1.89B | 1.89B | 1.89B | 1.87B | 1.85B | 1.82B | 1.78B |
Stock-Based Compensation | 138M | 143M | 128M | 172M | 173M | 167M | 172M | 165.4M | 168.3M | 175.3M | 175.3M | 173.7M | 169.1M | 162.4M | 166.7M | 172.2M | 168M | 166.2M | 139.2M | 126.3M | 99.5M | 93.8M |
Other Working Capital | 558M | -173M | 106M | 26M | -465M | -397M | -438M | -294.6M | 79.5M | -233.1M | -108.1M | -240.3M | -503.1M | -695.8M | -417.4M | 84.4M | 68.1M | 690.5M | 454.2M | 255.9M | 906.2M | 221.6M |
Other Non-Cash Items | -368M | -338M | -318M | -181M | -161M | -74M | -33M | -80.8M | -153.8M | -216.2M | -216.2M | -281.7M | -221.3M | 59.3M | 162.3M | 188.5M | 70.5M | -234.9M | -436.9M | -442.7M | -335.9M | -145.5M |
Deferred Income Tax | -37M | -20M | -127M | -123M | -295M | -480M | -574M | -772.6M | -811.6M | -737.6M | -685.6M | -376.6M | -396.9M | -381.2M | -345.7M | -395.2M | -244.7M | -477.3M | -428.3M | -606.1M | -598.3M | -271.5M |
Change in Working Capital | 558M | -173M | 106M | 26M | -465M | -397M | -438M | -294.6M | 79.5M | -233.5M | -108.5M | -467.9M | -730.7M | -923M | -644.6M | 84.4M | 68.1M | 690.5M | 454.2M | 255.9M | 906.2M | 221.6M |
Operating Cash Flow | 11.34B | 10.54B | 10.55B | 10.49B | 9.79B | 9.48B | 9.45B | 9.3B | 9.6B | 9.58B | 9.61B | 9.32B | 8.73B | 7.67B | 7.39B | 7.85B | 8.04B | 9.15B | 9.14B | 8.47B | 8.79B | 6.84B |
Capital Expenditures | -3.58B | -3.5B | -3.37B | -3.11B | -2.9B | -2.78B | -2.78B | -2.73B | -2.5B | -2.4B | -2.36B | -2.13B | -2.09B | -2B | -1.9B | -2.06B | -2.03B | -2.07B | -2.04B | -1.82B | -1.7B | -1.53B |
Cash Acquisitions | 197M | 175M | 228M | 48M | -400M | -445M | -2.25B | -2.37B | -2.01B | -2B | -246.3M | -582.1M | -625.2M | -329M | -322.2M | -45.2M | 105.5M | -132.9M | -71.8M | 77.3M | 47.1M | 22.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -440M | -506M | -684M | -429M | -352M | -400M | -322M | -349.9M | -597.8M | -535.8M | -580.8M | -705.3M | -501.1M | -534.6M | -456.7M | -626.8M | -459M | -270.2M | -53.9M | 332.7M | 368.6M | 232.6M |
Investing Cash Flow | -3.83B | -3.83B | -3.82B | -3.49B | -3.65B | -3.62B | -5.35B | -5.44B | -5.11B | -4.94B | -3.18B | -3.42B | -3.22B | -2.86B | -2.68B | -2.73B | -2.38B | -2.48B | -2.17B | -1.41B | -1.29B | -1.27B |
Debt Repayment | -1.02B | 282M | -72M | 1.15B | 1.64B | 1.57B | -71M | 1.54B | 3.06B | 301.7M | 2.99B | 1.55B | 741.4M | 3.61B | 1.2B | 1.84B | 649.8M | -1.08B | -1.07B | -2.74B | -4.18B | -4.48B |
Common Stock Repurchased | -2.33B | -1.98B | -2.06B | -1.99B | -1.95B | -2.38B | -2.82B | -3.17B | -3.76B | -3.39B | -3.05B | -2.69B | -2.51B | -2.97B | -3.9B | -4.21B | -3.36B | -2.33B | -845.5M | -44.4M | -27.4M | -26.7M |
Dividend Paid | -5.23B | -5.17B | -5.12B | -5.06B | -5B | -4.93B | -4.87B | -4.81B | -4.72B | -4.63B | -4.53B | -4.44B | -4.35B | -4.25B | -4.17B | -4.09B | -4.04B | -3.98B | -3.92B | -3.85B | -3.82B | -3.78B |
Other Financial Acitivies | -1.15B | -167M | 22M | 111M | 118M | 238M | 39M | 13M | -1.8M | 7M | 83M | 55.5M | 240.6M | 224.4M | 206.5M | 290.1M | 201.7M | 161M | 107M | 59.7M | 110M | 180.4M |
Financial Cash Flow | -8.64B | -6.81B | -7.13B | -5.76B | -5.06B | -5.38B | -7.5B | -6.2B | -5.25B | -7.48B | -4.37B | -5.31B | -5.72B | -3.31B | -6.58B | -6.16B | -6.54B | -7.16B | -5.6B | -6.43B | -7.77B | -8.05B |
Net Cash Flow | -1.05B | -68M | -311M | 1.19B | 1.08B | 400M | -3.49B | -2.28B | -833.3M | -2.87B | 2B | 667.7M | -247.2M | 1.37B | -2.13B | -1.48B | -1.18B | -684M | 1.26B | 622M | -206.3M | -2.36B |
Free Cash Flow | 7.76B | 7.04B | 7.19B | 7.37B | 6.9B | 6.7B | 6.67B | 6.58B | 7.09B | 7.18B | 7.25B | 7.2B | 6.64B | 5.67B | 5.49B | 5.79B | 6.01B | 7.08B | 7.1B | 6.65B | 7.08B | 5.32B |
Adj. Free Cash Flow | 7.62B | 6.9B | 7.06B | 7.2B | 6.72B | 6.54B | 6.5B | 6.41B | 6.93B | 7B | 7.08B | 7.02B | 6.47B | 5.51B | 5.32B | 5.62B | 5.84B | 6.91B | 6.96B | 6.53B | 6.99B | 5.22B |
Maintenance CapEx | -1.85B | -1.45B | -1.44B | -2.2B | -2.03B | -2.49B | -2.06B | -1.3B | -788.07M | -160.07M | -193.49M | -683.74M | -1.21B | -1.65B | -1.5B | -969.1M | -437.9M | n/a | n/a | -463.1M | -853.3M | -1.16B |
Growth CapEx | -1.73B | -2.05B | -1.93B | -912.35M | -864.02M | -285.81M | -711.4M | -1.43B | -1.71B | -2.24B | -2.16B | -1.44B | -874.66M | -348.16M | -401.2M | -1.09B | -1.59B | -2.07B | -2.04B | -1.35B | -851.3M | -368.7M |
Owner Earnings | 9.49B | 9.08B | 9.12B | 8.28B | 7.76B | 6.99B | 7.38B | 8.01B | 8.81B | 9.42B | 9.42B | 8.64B | 7.51B | 6.02B | 5.89B | 6.88B | 7.6B | 9.15B | 9.14B | 8B | 7.94B | 5.68B |
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