McDonald's Corporation (MCD) Cash Flow Statement
McDonald's Corporation (MCD) generated $11.3B of operating cash flow over the twelve months to 2026-06-30, spent $4.0B on capital expenditure and had free cash flow of $7.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 175.8B
- P/E TTM
- 20.2
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.75 | 6.34 | 7.15 | 6.97 | 7.12 | 6.73 | 6.54 | 6.06 | 5.55 | 6.97 | 8.12 | 6.27 | 9.14 | 7.39 | 9.61 | 9.45 | 10.55 | 11.34 | |
| Capital expenditure | 1.95 | 2.14 | 2.73 | 3.05 | 2.82 | 2.58 | 1.81 | 1.82 | 1.85 | 2.74 | 2.39 | 1.71 | 2.41 | 2.71 | 2.80 | 3.44 | 3.72 | -3.96 | |
| Free cash flow | 3.80 | 4.21 | 4.42 | 3.92 | 4.30 | 4.15 | 4.73 | 4.24 | 3.70 | 4.23 | 5.73 | 4.56 | 6.73 | 4.68 | 6.81 | 6.00 | 6.83 | 7.39 | |
| Dividends paid | 2.24 | 2.41 | 2.61 | 2.90 | 3.11 | 3.22 | 3.23 | 3.06 | 3.09 | 3.26 | 3.58 | 3.75 | 3.92 | 4.17 | 4.53 | 4.87 | 5.12 | — | |
| Share repurchases | 2.80 | 2.70 | 3.36 | 2.62 | 1.78 | 3.20 | 6.10 | 11.17 | 4.69 | 5.21 | 4.98 | 0.91 | 0.85 | 3.90 | 3.05 | 2.82 | 2.06 | — | |
| Stock-based compensation | 0.11 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.12 | 0.13 | 0.11 | 0.09 | 0.14 | 0.17 | 0.18 | 0.17 | 0.17 | — |
USD billions · SEC XBRL
McDonald's Corporation — questions
- What is McDonald's Corporation's operating cash flow?
- $11.3B over the twelve months to 2026-06-30.
- How much does McDonald's Corporation spend on capital expenditure?
- $4.0B over the twelve months to 2026-06-30.
- What is McDonald's Corporation's free cash flow?
- $7.4B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from McDonald's Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.