McDonald’s Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -17.8% | -4.0% | -29.3% | +62.0% | -3.8% | -7.7% | -17.7% | +71.6% | -21.3% | -10.6% | +16.5% | – | |
| – | -0.1% | +2.5% | -1.6% | +6.0% | +3.9% | -6.0% | +4.6% | +2.8% | +3.0% | -1.7% | -0.2% | – | |
| – | -12.8% | +33.7% | -24.0% | +5.3% | +10.0% | +2.3% | -2.2% | -11.4% | -5.1% | +62.2% | -35.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -51.6% | -68.1% | -1,047.1% | – | -3.8% | +46.1% | -758.6% | – | -72.6% | -207.7% | – | – | |
| – | +32.8% | -27.8% | +14.8% | +26.4% | +1.6% | -31.7% | +35.0% | +35.9% | +4.7% | -35.6% | +22.3% | – | |
| – | -64.2% | +197.0% | -66.1% | +49.8% | -41.4% | +3.9% | +12.7% | +28.0% | -3.9% | -27.3% | +12.1% | – | |
| – | +9.4% | -0.2% | -0.6% | -0.2% | +5.9% | -0.2% | -0.1% | -0.2% | +4.8% | +0.0% | -0.5% | – | |
| – | -19.2% | +7.8% | +1.7% | -49.8% | +7.2% | -5.2% | +5.9% | -0.8% | +14.4% | -30.9% | +115.9% | – | |
| – | – | – | – | – | -131.6% | – | +9,900.0% | -101.3% | +7,947.1% | – | -124.0% | – | |
| – | +330.0% | +525.1% | -76.3% | +25.1% | +72.8% | -17.8% | -64.0% | +221.8% | +81.5% | -62.2% | +94.9% | – | |
| – | -42.1% | -445.4% | – | – | -131.7% | – | +317.0% | -15.8% | -405.2% | – | -187.9% | – | |
| – | -29.6% | +6.4% | -42.4% | +83.0% | -6.1% | +2.9% | -33.2% | +92.7% | -32.2% | +5.6% | +14.2% | – |
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.