MCD
McDonald’s Corporation
233.00$
+0.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.14 | 3.42 | 3.29 | 2.34 | 3.80 | 3.66 | 3.38 | 2.78 | 4.79 | 3.78 | 3.38 | 3.94 | 15.90 | |
| 0.68 | 0.68 | 0.70 | 0.70 | 0.74 | 0.77 | 0.72 | 0.76 | 0.78 | 0.81 | 0.79 | 0.79 | 3.18 | |
| 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.05 | 0.25 | |
| -0.33 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.62 | 0.30 | 0.10 | -0.92 | 0.11 | 0.11 | 0.15 | -1.02 | 0.80 | 0.22 | -0.24 | -0.07 | 0.72 | |
| 0.78 | 1.04 | 0.75 | 0.87 | 1.10 | 1.12 | 0.77 | 1.04 | 1.41 | 1.48 | 0.96 | 1.17 | 5.03 | |
| -3.21 | -1.15 | -3.43 | -1.17 | -1.76 | -1.03 | -1.07 | -1.21 | -1.55 | -1.50 | -1.09 | -1.22 | -5.37 | |
| 1.51 | 1.66 | 1.66 | 1.66 | 1.66 | 1.76 | 1.76 | 1.76 | 1.76 | 1.85 | 1.85 | 1.85 | 7.32 | |
| -1.44 | -1.17 | -1.26 | -1.29 | -0.65 | -0.70 | -0.66 | -0.70 | -0.70 | -0.80 | -0.56 | -1.20 | -3.26 | |
| 2.74 | – | – | – | 0.66 | -0.21 | 0.02 | 1.81 | -0.02 | -1.92 | 0.51 | -0.12 | -1.55 | |
| -0.19 | -0.80 | -5.04 | -1.20 | -1.51 | -2.61 | -2.15 | -0.77 | -2.49 | -4.54 | -1.72 | -3.35 | -12.11 | |
| 2.56 | 1.49 | -5.15 | -0.06 | 0.60 | -0.19 | 0.21 | 0.89 | 0.75 | -2.29 | 0.56 | -0.49 | -1.48 | |
| 3.36 | 2.38 | 2.54 | 1.47 | 2.70 | 2.53 | 2.61 | 1.75 | 3.38 | 2.29 | 2.42 | 2.77 | 10.88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.