McDonald's Corporation
MCD | NYSE
$265.18
+$7.06 (+2.74%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.56B | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B |
Depreciation & Amortization | 2.2B | 2.1B | 1.98B | 1.87B | 1.87B | 1.75B |
Stock-Based Compensation | n/a | 172M | 175.2M | 167M | 139.2M | 92.4M |
Other Working Capital | -225M | -509M | -14.1M | -417.4M | -18.5M | 800K |
Other Non-Cash Items | -191M | -33M | -216M | 162.3M | -436.9M | -103.4M |
Deferred Income Tax | -126M | -574M | -686M | -345.7M | -428.3M | 6.4M |
Change in Working Capital | 106M | -438M | -108M | -644.6M | 454.2M | -212.1M |
Operating Cash Flow | 10.55B | 9.45B | 9.61B | 7.39B | 9.14B | 6.27B |
Capital Expenditures | -3.37B | -2.78B | -2.36B | -1.9B | -2.04B | -1.64B |
Cash Acquisitions | 244M | -2.2B | -246M | -322.2M | -178M | 37.6M |
Purchase of Investments | 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 |
Other Investing Acitivies | -701M | -376M | -581.2M | -456.7M | 52.3M | 57.4M |
Investing Cash Flow | -3.82B | -5.35B | -3.18B | -2.68B | -2.17B | -1.55B |
Debt Repayment | -72M | -71M | 2.99B | 1.2B | -1.07B | 2.24B |
Common Stock Repurchased | -2.06B | -2.82B | -3.05B | -3.9B | -845.5M | -907.8M |
Dividend Paid | -5.12B | -4.87B | -4.53B | -4.17B | -3.92B | -3.75B |
Other Financial Acitivies | -167M | 270M | 220M | 286.4M | 239M | 173.5M |
Financial Cash Flow | -7.13B | -7.5B | -4.37B | -6.58B | -5.6B | -2.25B |
Net Cash Flow | -311M | -3.49B | 2B | -2.13B | 1.26B | 2.55B |
Free Cash Flow | 7.19B | 6.67B | 7.25B | 5.49B | 7.1B | 4.62B |
Adj. Free Cash Flow | 7.19B | 6.5B | 7.08B | 5.32B | 6.96B | 4.53B |
Maintenance CapEx | -1.78B | -2.11B | n/a | -1.9B | n/a | -1.64B |
Growth CapEx | -1.58B | -667.42M | -2.36B | n/a | -2.04B | n/a |
Owner Earnings | 8.77B | 7.34B | 9.61B | 5.49B | 9.14B | 4.62B |
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