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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MCD

McDonald’s Corporation

Consumer Cyclical · Restaurants

250.40$ +1.0% vs. previous close Closing price · As of: Sep 22, 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)

Cash Flow MCD
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
24.5% 25.7% 24.6% 24.3% 32.8% 38.0% 32.6% 39.4% 31.9% 37.7% 36.4% 39.2%
6.0% 6.1% 6.2% 6.0% 7.0% 7.6% 9.1% 8.0% 8.1% 7.8% 8.1% 8.2%
0.4% 0.4% 0.5% 0.5% 0.6% 0.5% 0.5% 0.6% 0.7% 0.7% 0.7% 0.6%
1.4% 1.1% -1.3% -0.1% 0.2% 0.8% 0.0% -3.1% -0.1%
-0.2% 0.7% 0.7% -4.3% -2.2% 1.4% -1.1% 2.0% -2.8% -0.4% -1.7% 0.4%
9.4% 7.1% 7.4% 8.1% 12.9% 11.2% 8.5% 8.8% 8.2% 9.2% 10.7% 12.5%
-8.4% -5.6% -4.0% 2.5% -11.5% -14.4% -8.0% -9.3% -11.6% -12.5% -20.6% -14.2%
11.7% 12.7% 12.4% 13.5% 15.3% 16.8% 19.5% 16.9% 18.0% 17.8% 18.8% 19.0%
-11.7% -24.0% -45.4% -20.5% -24.5% -23.3% -4.7% -3.6% -16.8% -12.0% -10.9% -7.6%
5.5% 38.4% 10.8% 8.9% 10.0% 15.1% 11.7% -4.6% 5.2% 11.7% -0.3% -0.3%
-16.8% 2.9% -45.7% -23.3% -28.0% -23.4% -11.7% -24.1% -28.4% -17.2% -28.9% -26.5%
-2.6% 22.1% -26.2% 5.4% -7.5% 0.2% 13.3% 5.4% -9.2% 7.8% -13.5% -1.2%
15.1% 18.6% 17.2% 16.2% 19.9% 26.8% 24.1% 30.6% 23.7% 28.5% 25.7% 26.7%

Data as of: September 22, 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.

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