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McDonald's Corporation

MCD Consumer Cyclical Restaurants

McDonald's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 3.72% from fiscal 2024. In the quarter to June 2026, revenue grew 3.74%, EPS grew 5.73%, free cash flow grew 57.9% and total debt fell 3.72%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for three.

242.97 0.47 +0.19%
Market cap
$171.6B
P/E
19.7×
Fwd P/E
21.7×
Dividend yield
3.06%
F-score
7/9
Altman Z
4.92
Beneish M
−2.60
Dividend safety
70/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

McDonald's Corporation (MCD) Operating cash flow

Alert me on Operating cash flow

McDonald's Corporation's operating cash flow for fiscal 2025 was $10.6B, up 11.7% from $9.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $11.3B. Over the past ten years it has ranged from $5.6B (fiscal 2017) to $10.6B (fiscal 2025) — the current reading is the highest in ten years. McDonald's Corporation ranks 1st of 55 Restaurants companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $10.6B 11.69%
FY2024 $9.4B (1.72%)
FY2023 $9.6B 30.12%
FY2022 $7.4B (19.19%)
FY2021 $9.1B 45.91%
FY2020 $6.3B (22.86%)
FY2019 $8.1B 16.58%
FY2018 $7.0B 25.50%
FY2017 $5.6B (8.39%)
FY2016 $6.1B (7.33%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $2.8B 16.50%
Mar 2026 $2.4B (10.57%)
Dec 2025 $2.7B (21.32%)
Sep 2025 $3.4B 71.57%
42 more quarters

Against its own ten years

Low $5.6B High $10.6B
Ten-year median $7.4B
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
MCD McDonald's Corporation $11.3B
SBUX Starbucks Corporation compare $5.0B
CMG Chipotle Mexican Grill, Inc. compare $2.3B
YUM Yum! Brands, Inc. compare $2.1B
QSR Restaurant Brands International Inc. compare $1.9B
DRI Darden Restaurants, Inc. compare $1.8B
YUMC Yum China compare $1.6B
TXRH Texas Roadhouse, Inc. compare $803.3M
DPZ Domino's Pizza Inc compare $760.4M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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