English

MCDONALDS CORP

EDGAR

MCD Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 26.89B, using the latest reported figures. The previous period, 2024, was about USD 25.92B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.1 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7099000000 USD Source

Operating margin

47.02%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 3338000000 USD Source
Revenue: 7099000000 USD Source

Operating cash flow

2.81 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2807000000 USD Source

Free cash flow

1.98 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2807000000 USD Source
Capital Expenditure: 831000000 USD Source

Cash and cash equivalents: 822 million USD 2026-06-30 Source
Exact value

822000000 USD
Long-term debt including current maturities: 40 billion USD 2025-12-31 Source
Exact value

39973000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.7 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 7078000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 26885000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 19876000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6517000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7099000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

8.79 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2278000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 8563000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 6399000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1983000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 2362000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

11.3 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3428000000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 10551000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 7854000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2412000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2807000000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

3.58 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1011000000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 3365000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2306000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 682000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 831000000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

7.76 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3428000000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 10551000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 7854000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2412000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2807000000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 1011000000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 3365000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2306000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 682000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 831000000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.7%

Prior period

USD 25.92 billion

2024-01-01 – 2024-12-31
Current period

USD 26.89 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

26885000000 − 25920000000 = 965000000 USD

25920000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26885000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCDONALDS CORP · 2025-12-31 MCDONALDS CORP (edgar:63908) Year-over-year change in Revenue: 965000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26885000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1437882 Filing: 000006390826000035 Input fundies:Revenue: 25920000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1438766 Filing: 000006390826000035
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.1%

Prior period

USD 8.22 billion

2024-01-01 – 2024-12-31
Current period

USD 8.56 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8563000000 − 8223000000 = 340000000 USD

8223000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8563000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCDONALDS CORP · 2025-12-31 MCDONALDS CORP (edgar:63908) Year-over-year change in Net income: 340000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8563000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1201641 Filing: 000006390826000035 Input fundies:NetIncome: 8223000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1167833 Filing: 000006390826000035
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.7%

Prior period

USD 9.45 billion

2024-01-01 – 2024-12-31
Current period

USD 10.55 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

10551000000 − 9447000000 = 1104000000 USD

9447000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10551000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCDONALDS CORP · 2025-12-31 MCDONALDS CORP (edgar:63908) Year-over-year change in Operating cash flow: 1104000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10551000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1081727 Filing: 000006390826000035 Input fundies:OperatingCashFlow: 9447000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1082440 Filing: 000006390826000035
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.3%

Prior period

USD 2.78 billion

2024-01-01 – 2024-12-31
Current period

USD 3.37 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3365000000 − 2775000000 = 590000000 USD

2775000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3365000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MCDONALDS CORP · 2025-12-31 MCDONALDS CORP (edgar:63908) Year-over-year change in Capital expenditure: 590000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3365000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1500888 Filing: 000006390826000035 Input fundies:CapitalExpenditure: 2775000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1501805 Filing: 000006390826000035
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 26.89 billion 100% of revenue
Operating costs Derived USD 14.49 billion 54% of revenue
Operating income USD 12.39 billion 46% of revenue
Tax, interest and other Derived USD 3.83 billion 14% of revenue
Net income USD 8.56 billion 32% of revenue

Cash

Operating cash flow USD 10.55 billion 39% of revenue
Capital expenditure USD 3.37 billion 13% of revenue
Free cash flow Derived USD 7.19 billion 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 19%12%69%
2017 23%19%58%
2018 28%14%58%
2019 28%14%58%
2020 25%14%62%
2021 32%12%55%
2022 27%14%60%
2023 33%12%54%
2024 32%13%55%
2025 32%14%54%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	24621900000	16877400000 Derived	7744500000	3058000000 Derived	4686500000	4238500000 Derived	Source 2016-01-01 – 2016-12-31: 24621900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 7744500000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 4686500000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6059600000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1821100000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	22820400000	13267700000 Derived	9552700000	4360400000 Derived	5192300000	3697500000 Derived	Source 2017-01-01 – 2017-12-31: 22820400000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 9552700000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5192300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5551200000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1853700000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	21257900000	12435300000 Derived	8822600000	2898300000 Derived	5924300000	4225000000 Derived	Source 2018-01-01 – 2018-12-31: 21257900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 8822600000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5924300000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 6966700000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2741700000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	21364400000	12294600000 Derived	9069800000	3044400000 Derived	6025400000	5728400000 Derived	Source 2019-01-01 – 2019-12-31: 21364400000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 9069800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 6025400000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 8122100000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2393700000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	19207800000	11883800000 Derived	7324000000	2593500000 Derived	4730500000	4624400000 Derived	Source 2020-01-01 – 2020-12-31: 19207800000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 7324000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 4730500000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6265200000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1640800000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	23222900000	12866900000 Derived	10356000000	2810800000 Derived	7545200000	7101500000 Derived	Source 2021-01-01 – 2021-12-31: 23222900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 10356000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7545200000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 9141500000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2040000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	23183000000	13812000000 Derived	9371000000	3194000000 Derived	6177000000	5488000000 Derived	Source 2022-01-01 – 2022-12-31: 23183000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 9371000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 6177000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7387000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1899000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	25494000000	13847000000 Derived	11647000000	3178000000 Derived	8469000000	7255000000 Derived	Source 2023-01-01 – 2023-12-31: 25494000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 11647000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 8469000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 9612000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2357000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	25920000000	14208000000 Derived	11712000000	3489000000 Derived	8223000000	6672000000 Derived	Source 2024-01-01 – 2024-12-31: 25920000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 11712000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 8223000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 9447000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2775000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	26885000000	14492000000 Derived	12393000000	3830000000 Derived	8563000000	7186000000 Derived	Source 2025-01-01 – 2025-12-31: 26885000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 12393000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 8563000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 10551000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3365000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	24621900000	Revenue: 24621900000 Open source
20172017-12-31	Revenue	22820400000	Revenue: 22820400000 Open source
20182018-12-31	Revenue	21257900000	Revenue: 21257900000 Open source
20192019-12-31	Revenue	21364400000	Revenue: 21364400000 Open source
20202020-12-31	Revenue	19207800000	Revenue: 19207800000 Open source
20212021-12-31	Revenue	23222900000	Revenue: 23222900000 Open source
20222022-12-31	Revenue	23183000000	Revenue: 23183000000 Open source
20232023-12-31	Revenue	25494000000	Revenue: 25494000000 Open source
20242024-12-31	Revenue	25920000000	Revenue: 25920000000 Open source
20252025-12-31	Revenue	26885000000	Revenue: 26885000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-3.1%	Revenue: 24621900000 Open source Revenue: 25413000000 Open source
20172017-12-31	Year over year	-7.3%	Revenue: 22820400000 Open source Revenue: 24621900000 Open source
20182018-12-31	Year over year	-6.8%	Revenue: 21257900000 Open source Revenue: 22820400000 Open source
20192019-12-31	Year over year	0.5%	Revenue: 21364400000 Open source Revenue: 21257900000 Open source
20202020-12-31	Year over year	-10.1%	Revenue: 19207800000 Open source Revenue: 21364400000 Open source
20212021-12-31	Year over year	20.9%	Revenue: 23222900000 Open source Revenue: 19207800000 Open source
20222022-12-31	Year over year	-0.2%	Revenue: 23183000000 Open source Revenue: 23222900000 Open source
20232023-12-31	Year over year	10%	Revenue: 25494000000 Open source Revenue: 23183000000 Open source
20242024-12-31	Year over year	1.7%	Revenue: 25920000000 Open source Revenue: 25494000000 Open source
20252025-12-31	Year over year	3.7%	Revenue: 26885000000 Open source Revenue: 25920000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 46.1% 2025

Net margin 31.9% 2025

Free cash flow margin 26.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	31.5%	Operating Income: 7744500000 Open source Revenue: 24621900000 Open source
20172017-12-31	Operating margin	41.9%	Operating Income: 9552700000 Open source Revenue: 22820400000 Open source
20182018-12-31	Operating margin	41.5%	Operating Income: 8822600000 Open source Revenue: 21257900000 Open source
20192019-12-31	Operating margin	42.5%	Operating Income: 9069800000 Open source Revenue: 21364400000 Open source
20202020-12-31	Operating margin	38.1%	Operating Income: 7324000000 Open source Revenue: 19207800000 Open source
20212021-12-31	Operating margin	44.6%	Operating Income: 10356000000 Open source Revenue: 23222900000 Open source
20222022-12-31	Operating margin	40.4%	Operating Income: 9371000000 Open source Revenue: 23183000000 Open source
20232023-12-31	Operating margin	45.7%	Operating Income: 11647000000 Open source Revenue: 25494000000 Open source
20242024-12-31	Operating margin	45.2%	Operating Income: 11712000000 Open source Revenue: 25920000000 Open source
20252025-12-31	Operating margin	46.1%	Operating Income: 12393000000 Open source Revenue: 26885000000 Open source
20162016-12-31	Net margin	19%	Net Income: 4686500000 Open source Revenue: 24621900000 Open source
20172017-12-31	Net margin	22.8%	Net Income: 5192300000 Open source Revenue: 22820400000 Open source
20182018-12-31	Net margin	27.9%	Net Income: 5924300000 Open source Revenue: 21257900000 Open source
20192019-12-31	Net margin	28.2%	Net Income: 6025400000 Open source Revenue: 21364400000 Open source
20202020-12-31	Net margin	24.6%	Net Income: 4730500000 Open source Revenue: 19207800000 Open source
20212021-12-31	Net margin	32.5%	Net Income: 7545200000 Open source Revenue: 23222900000 Open source
20222022-12-31	Net margin	26.6%	Net Income: 6177000000 Open source Revenue: 23183000000 Open source
20232023-12-31	Net margin	33.2%	Net Income: 8469000000 Open source Revenue: 25494000000 Open source
20242024-12-31	Net margin	31.7%	Net Income: 8223000000 Open source Revenue: 25920000000 Open source
20252025-12-31	Net margin	31.9%	Net Income: 8563000000 Open source Revenue: 26885000000 Open source
20162016-12-31	Free cash flow margin	17.2%	Revenue: 24621900000 Open source Operating Cash Flow: 6059600000 Open source Capital Expenditure: 1821100000 Open source
20172017-12-31	Free cash flow margin	16.2%	Revenue: 22820400000 Open source Operating Cash Flow: 5551200000 Open source Capital Expenditure: 1853700000 Open source
20182018-12-31	Free cash flow margin	19.9%	Revenue: 21257900000 Open source Operating Cash Flow: 6966700000 Open source Capital Expenditure: 2741700000 Open source
20192019-12-31	Free cash flow margin	26.8%	Revenue: 21364400000 Open source Operating Cash Flow: 8122100000 Open source Capital Expenditure: 2393700000 Open source
20202020-12-31	Free cash flow margin	24.1%	Revenue: 19207800000 Open source Operating Cash Flow: 6265200000 Open source Capital Expenditure: 1640800000 Open source
20212021-12-31	Free cash flow margin	30.6%	Revenue: 23222900000 Open source Operating Cash Flow: 9141500000 Open source Capital Expenditure: 2040000000 Open source
20222022-12-31	Free cash flow margin	23.7%	Revenue: 23183000000 Open source Operating Cash Flow: 7387000000 Open source Capital Expenditure: 1899000000 Open source
20232023-12-31	Free cash flow margin	28.5%	Revenue: 25494000000 Open source Operating Cash Flow: 9612000000 Open source Capital Expenditure: 2357000000 Open source
20242024-12-31	Free cash flow margin	25.7%	Revenue: 25920000000 Open source Operating Cash Flow: 9447000000 Open source Capital Expenditure: 2775000000 Open source
20252025-12-31	Free cash flow margin	26.7%	Revenue: 26885000000 Open source Operating Cash Flow: 10551000000 Open source Capital Expenditure: 3365000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	6059600000	Operating Cash Flow: 6059600000 Open source
20172017-12-31	Operating cash flow	5551200000	Operating Cash Flow: 5551200000 Open source
20182018-12-31	Operating cash flow	6966700000	Operating Cash Flow: 6966700000 Open source
20192019-12-31	Operating cash flow	8122100000	Operating Cash Flow: 8122100000 Open source
20202020-12-31	Operating cash flow	6265200000	Operating Cash Flow: 6265200000 Open source
20212021-12-31	Operating cash flow	9141500000	Operating Cash Flow: 9141500000 Open source
20222022-12-31	Operating cash flow	7387000000	Operating Cash Flow: 7387000000 Open source
20232023-12-31	Operating cash flow	9612000000	Operating Cash Flow: 9612000000 Open source
20242024-12-31	Operating cash flow	9447000000	Operating Cash Flow: 9447000000 Open source
20252025-12-31	Operating cash flow	10551000000	Operating Cash Flow: 10551000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.2B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	4238500000	Operating Cash Flow: 6059600000 Open source Capital Expenditure: 1821100000 Open source
20172017-12-31	Free cash flow	3697500000	Operating Cash Flow: 5551200000 Open source Capital Expenditure: 1853700000 Open source
20182018-12-31	Free cash flow	4225000000	Operating Cash Flow: 6966700000 Open source Capital Expenditure: 2741700000 Open source
20192019-12-31	Free cash flow	5728400000	Operating Cash Flow: 8122100000 Open source Capital Expenditure: 2393700000 Open source
20202020-12-31	Free cash flow	4624400000	Operating Cash Flow: 6265200000 Open source Capital Expenditure: 1640800000 Open source
20212021-12-31	Free cash flow	7101500000	Operating Cash Flow: 9141500000 Open source Capital Expenditure: 2040000000 Open source
20222022-12-31	Free cash flow	5488000000	Operating Cash Flow: 7387000000 Open source Capital Expenditure: 1899000000 Open source
20232023-12-31	Free cash flow	7255000000	Operating Cash Flow: 9612000000 Open source Capital Expenditure: 2357000000 Open source
20242024-12-31	Free cash flow	6672000000	Operating Cash Flow: 9447000000 Open source Capital Expenditure: 2775000000 Open source
20252025-12-31	Free cash flow	7186000000	Operating Cash Flow: 10551000000 Open source Capital Expenditure: 3365000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 31023900000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 33803700000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 32811200000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 47510800000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 52626800000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 53854300000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 50436000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 56147000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 55182000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 59515000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.4×	Current Assets: 4848600000 Open source Current Liabilities: 3468300000 Open source
20172017-12-31	Current assets / current liabilities	1.84×	Current Assets: 5327200000 Open source Current Liabilities: 2890600000 Open source
20182018-12-31	Current assets / current liabilities	1.36×	Current Assets: 4053200000 Open source Current Liabilities: 2973500000 Open source
20192019-12-31	Current assets / current liabilities	0.98×	Current Assets: 3557900000 Open source Current Liabilities: 3621000000 Open source
20202020-12-31	Current assets / current liabilities	1.01×	Current Assets: 6243200000 Open source Current Liabilities: 6181200000 Open source
20212021-12-31	Current assets / current liabilities	1.78×	Current Assets: 7148500000 Open source Current Liabilities: 4020000000 Open source
20222022-12-31	Current assets / current liabilities	1.43×	Current Assets: 5424200000 Open source Current Liabilities: 3802100000 Open source
20232023-12-31	Current assets / current liabilities	1.16×	Current Assets: 7986000000 Open source Current Liabilities: 6859000000 Open source
20242024-12-31	Current assets / current liabilities	1.19×	Current Assets: 4599000000 Open source Current Liabilities: 3861000000 Open source
20252025-12-31	Current assets / current liabilities	0.95×	Current Assets: 4163000000 Open source Current Liabilities: 4361000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 4.69 billion Exact value Exact value: 4686500000 USD 2016-01-01 – 2016-12-31: 4686500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2016-12-31 MCDONALDS CORP (edgar:63908) Net Income: 4686500000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4686500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390819000010/mcd-12312018x10k.htm#1673832 Filing: 000006390819000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 billion Exact value Exact value: 6059600000 USD 2016-01-01 – 2016-12-31: 6059600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2016-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 6059600000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6059600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390819000010/mcd-12312018x10k.htm#1573760 Filing: 000006390819000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 billion Exact value Exact value: 1821100000 USD 2016-01-01 – 2016-12-31: 1821100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2016-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 1821100000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1821100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390819000010/mcd-12312018x10k.htm#2655383 Filing: 000006390819000010 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 billion Calculation and evidence 6059600000 − 1821100000 USD Exact free cash flow: 4238500000 USD 2016-01-01 – 2016-12-31: 6059600000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1821100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2016-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 4238500000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6059600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390819000010/mcd-12312018x10k.htm#1573760 Filing: 000006390819000010 Input fundies:CapitalExpenditure: 1821100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390819000010/mcd-12312018x10k.htm#2655383 Filing: 000006390819000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 5.19 billion Exact value Exact value: 5192300000 USD 2017-01-01 – 2017-12-31: 5192300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2017-12-31 MCDONALDS CORP (edgar:63908) Net Income: 5192300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5192300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390820000022/mcd-12312019x10k.htm#1610675 Filing: 000006390820000022 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 billion Exact value Exact value: 5551200000 USD 2017-01-01 – 2017-12-31: 5551200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2017-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 5551200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5551200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390820000022/mcd-12312019x10k.htm#1510103 Filing: 000006390820000022 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Exact value Exact value: 1853700000 USD 2017-01-01 – 2017-12-31: 1853700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2017-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 1853700000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1853700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390820000022/mcd-12312019x10k.htm#2172243 Filing: 000006390820000022 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 billion Calculation and evidence 5551200000 − 1853700000 USD Exact free cash flow: 3697500000 USD 2017-01-01 – 2017-12-31: 5551200000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1853700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2017-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 3697500000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5551200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390820000022/mcd-12312019x10k.htm#1510103 Filing: 000006390820000022 Input fundies:CapitalExpenditure: 1853700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390820000022/mcd-12312019x10k.htm#2172243 Filing: 000006390820000022 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 5.92 billion Exact value Exact value: 5924300000 USD 2018-01-01 – 2018-12-31: 5924300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2018-12-31 MCDONALDS CORP (edgar:63908) Net Income: 5924300000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5924300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390821000013/mcd-20201231.htm#1325492 Filing: 000006390821000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 billion Exact value Exact value: 6966700000 USD 2018-01-01 – 2018-12-31: 6966700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2018-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 6966700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6966700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390821000013/mcd-20201231.htm#1237811 Filing: 000006390821000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 billion Exact value Exact value: 2741700000 USD 2018-01-01 – 2018-12-31: 2741700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2018-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 2741700000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2741700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390821000013/mcd-20201231.htm#1795320 Filing: 000006390821000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 billion Calculation and evidence 6966700000 − 2741700000 USD Exact free cash flow: 4225000000 USD 2018-01-01 – 2018-12-31: 6966700000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2741700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2018-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 4225000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6966700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390821000013/mcd-20201231.htm#1237811 Filing: 000006390821000013 Input fundies:CapitalExpenditure: 2741700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390821000013/mcd-20201231.htm#1795320 Filing: 000006390821000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 6.03 billion Exact value Exact value: 6025400000 USD 2019-01-01 – 2019-12-31: 6025400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2019-12-31 MCDONALDS CORP (edgar:63908) Net Income: 6025400000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6025400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390822000011/mcd-20211231.htm#1313152 Filing: 000006390822000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 billion Exact value Exact value: 8122100000 USD 2019-01-01 – 2019-12-31: 8122100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2019-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 8122100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8122100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390822000011/mcd-20211231.htm#1226455 Filing: 000006390822000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 billion Exact value Exact value: 2393700000 USD 2019-01-01 – 2019-12-31: 2393700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2019-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 2393700000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2393700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390822000011/mcd-20211231.htm#1769598 Filing: 000006390822000011 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 billion Calculation and evidence 8122100000 − 2393700000 USD Exact free cash flow: 5728400000 USD 2019-01-01 – 2019-12-31: 8122100000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2393700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2019-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 5728400000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8122100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390822000011/mcd-20211231.htm#1226455 Filing: 000006390822000011 Input fundies:CapitalExpenditure: 2393700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390822000011/mcd-20211231.htm#1769598 Filing: 000006390822000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 4.73 billion Exact value Exact value: 4730500000 USD 2020-01-01 – 2020-12-31: 4730500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2020-12-31 MCDONALDS CORP (edgar:63908) Net Income: 4730500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4730500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/mcd-20221231.htm#1259080 Filing: 000006390823000012 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 billion Exact value Exact value: 6265200000 USD 2020-01-01 – 2020-12-31: 6265200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2020-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 6265200000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6265200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/mcd-20221231.htm#1173862 Filing: 000006390823000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 billion Exact value Exact value: 1640800000 USD 2020-01-01 – 2020-12-31: 1640800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2020-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 1640800000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1640800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/mcd-20221231.htm#1717589 Filing: 000006390823000012 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 billion Calculation and evidence 6265200000 − 1640800000 USD Exact free cash flow: 4624400000 USD 2020-01-01 – 2020-12-31: 6265200000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1640800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2020-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 4624400000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6265200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/mcd-20221231.htm#1173862 Filing: 000006390823000012 Input fundies:CapitalExpenditure: 1640800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/mcd-20221231.htm#1717589 Filing: 000006390823000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.55 billion Exact value Exact value: 7545200000 USD 2021-01-01 – 2021-12-31: 7545200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2021-12-31 MCDONALDS CORP (edgar:63908) Net Income: 7545200000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7545200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm#1164543 Filing: 000006390824000072 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 billion Exact value Exact value: 9141500000 USD 2021-01-01 – 2021-12-31: 9141500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2021-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 9141500000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9141500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm#1106100 Filing: 000006390824000072 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 billion Exact value Exact value: 2040000000 USD 2021-01-01 – 2021-12-31: 2040000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2021-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 2040000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2040000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm#1491803 Filing: 000006390824000072 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 billion Calculation and evidence 9141500000 − 2040000000 USD Exact free cash flow: 7101500000 USD 2021-01-01 – 2021-12-31: 9141500000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2040000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2021-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 7101500000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9141500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm#1106100 Filing: 000006390824000072 Input fundies:CapitalExpenditure: 2040000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm#1491803 Filing: 000006390824000072 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 6.18 billion Exact value Exact value: 6177000000 USD 2022-01-01 – 2022-12-31: 6177000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2022-12-31 MCDONALDS CORP (edgar:63908) Net Income: 6177000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6177000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm#1165473 Filing: 000006390825000012 The citation records this snapshot. The page link may show a newer release later.	USD 7.39 billion Exact value Exact value: 7387000000 USD 2022-01-01 – 2022-12-31: 7387000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2022-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 7387000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7387000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm#1105721 Filing: 000006390825000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1899000000 USD 2022-01-01 – 2022-12-31: 1899000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2022-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 1899000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1899000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm#1534107 Filing: 000006390825000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 billion Calculation and evidence 7387000000 − 1899000000 USD Exact free cash flow: 5488000000 USD 2022-01-01 – 2022-12-31: 7387000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1899000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2022-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 5488000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7387000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm#1105721 Filing: 000006390825000012 Input fundies:CapitalExpenditure: 1899000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm#1534107 Filing: 000006390825000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.47 billion Exact value Exact value: 8469000000 USD 2023-01-01 – 2023-12-31: 8469000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2023-12-31 MCDONALDS CORP (edgar:63908) Net Income: 8469000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8469000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1141284 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 billion Exact value Exact value: 9612000000 USD 2023-01-01 – 2023-12-31: 9612000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2023-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 9612000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9612000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1083038 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Exact value Exact value: 2357000000 USD 2023-01-01 – 2023-12-31: 2357000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2023-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 2357000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2357000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1502609 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 billion Calculation and evidence 9612000000 − 2357000000 USD Exact free cash flow: 7255000000 USD 2023-01-01 – 2023-12-31: 9612000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2357000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2023-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 7255000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9612000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1083038 Filing: 000006390826000035 Input fundies:CapitalExpenditure: 2357000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1502609 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 8.22 billion Exact value Exact value: 8223000000 USD 2024-01-01 – 2024-12-31: 8223000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2024-12-31 MCDONALDS CORP (edgar:63908) Net Income: 8223000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8223000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1167833 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 billion Exact value Exact value: 9447000000 USD 2024-01-01 – 2024-12-31: 9447000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2024-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 9447000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9447000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1082440 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Exact value Exact value: 2775000000 USD 2024-01-01 – 2024-12-31: 2775000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2024-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 2775000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2775000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1501805 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 billion Calculation and evidence 9447000000 − 2775000000 USD Exact free cash flow: 6672000000 USD 2024-01-01 – 2024-12-31: 9447000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2775000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2024-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 6672000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9447000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1082440 Filing: 000006390826000035 Input fundies:CapitalExpenditure: 2775000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1501805 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 8.56 billion Exact value Exact value: 8563000000 USD 2025-01-01 – 2025-12-31: 8563000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCDONALDS CORP · 2025-12-31 MCDONALDS CORP (edgar:63908) Net Income: 8563000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8563000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1201641 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.	USD 10.55 billion Exact value Exact value: 10551000000 USD 2025-01-01 – 2025-12-31: 10551000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCDONALDS CORP · 2025-12-31 MCDONALDS CORP (edgar:63908) Operating Cash Flow: 10551000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10551000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1081727 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 billion Exact value Exact value: 3365000000 USD 2025-01-01 – 2025-12-31: 3365000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCDONALDS CORP · 2025-12-31 MCDONALDS CORP (edgar:63908) Capital Expenditure: 3365000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3365000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1500888 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.	USD 7.19 billion Calculation and evidence 10551000000 − 3365000000 USD Exact free cash flow: 7186000000 USD 2025-01-01 – 2025-12-31: 10551000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3365000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCDONALDS CORP · 2025-12-31 MCDONALDS CORP (edgar:63908) Free cash flow: 7186000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/63908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10551000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1081727 Filing: 000006390826000035 Input fundies:CapitalExpenditure: 3365000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm#1500888 Filing: 000006390826000035 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

217 filings · 8,800 latest values · 8,800 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000063908, 63908, MCD, edgar:63908

Also known as MCDONALDS CORP, McDONALD’S CORPORATION, McDONALD’S CORPORATION

MCDONALDS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation