MCD
McDonald’s Corporation
237.00$
-0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.3% | 38.9% | 38.7% | 26.0% | 39.8% | 41.2% | 40.8% | 29.2% | 48.4% | 38.5% | 37.0% | 39.6% | 41.0% | |
| 7.4% | 7.8% | 8.3% | 7.7% | 7.7% | 8.7% | 8.7% | 7.9% | 7.9% | 8.2% | 8.7% | 8.0% | 8.2% | |
| 0.6% | 0.6% | 0.8% | 0.6% | 0.6% | 0.7% | 0.8% | 0.6% | 0.6% | 0.5% | 0.9% | 0.5% | 0.6% | |
| -3.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.8% | 3.4% | 1.1% | -10.2% | 1.1% | 1.2% | 1.9% | -10.7% | 8.1% | 2.2% | -2.6% | -0.7% | 1.8% | |
| 8.5% | 11.8% | 8.9% | 9.7% | 11.6% | 12.6% | 9.3% | 10.9% | 14.3% | 15.1% | 10.5% | 11.7% | 12.9% | |
| -35.0% | -13.1% | -40.4% | -13.0% | -18.4% | -11.6% | -12.9% | -12.7% | -15.7% | -15.3% | -11.9% | -12.3% | -13.8% | |
| 16.5% | 18.9% | 19.5% | 18.5% | 17.4% | 19.8% | 21.3% | 18.5% | 17.8% | 18.9% | 20.3% | 18.5% | 18.9% | |
| -15.8% | -13.3% | -14.9% | -14.4% | -6.8% | -7.9% | -8.0% | -7.4% | -7.1% | -8.2% | -6.1% | -12.0% | -8.4% | |
| 29.9% | – | – | – | 6.9% | -2.3% | 0.2% | 19.0% | -0.2% | -19.5% | 5.6% | -1.2% | -4.0% | |
| -2.0% | -9.1% | -59.3% | -13.4% | -15.8% | -29.4% | -25.9% | -8.1% | -25.2% | -46.2% | -18.8% | -33.6% | -31.2% | |
| 28.0% | 16.9% | -60.6% | -0.7% | 6.2% | -2.1% | 2.6% | 9.3% | 7.6% | -23.4% | 6.1% | -4.9% | -3.8% | |
| 36.7% | 27.0% | 29.9% | 16.3% | 28.3% | 28.6% | 31.5% | 18.3% | 34.1% | 23.4% | 26.5% | 27.8% | 28.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.