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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.8% | +13.3% | +8.8% | -8.6% | -2.3% | +7.5% | +13.1% | +19.4% | +11.1% | +0.1% | +12.3% | +21.3% | -2.8% | +10.3% | +12.7% | -2.6% | +2.2% | -5.5% | -2.8% | -7.3% | -8.4% | +25.5% | +16.6% | -22.9% | +45.9% | -19.2% | +30.1% | -1.7% | +11.7% | |
| – | +6.9% | +11.0% | +8.5% | +5.7% | +7.5% | -3.3% | +9.3% | +4.6% | +4.0% | +0.0% | -2.9% | -0.5% | +0.7% | +4.9% | +10.9% | +5.2% | +6.5% | +3.7% | -5.4% | -2.5% | -10.1% | +8.7% | +9.2% | +8.3% | +6.7% | +0.1% | +5.8% | +6.0% | +4.9% | |
| – | – | – | – | – | – | – | -62.7% | – | – | -20.5% | +16.2% | -21.0% | +0.4% | -26.4% | +3.7% | +8.4% | -4.6% | +26.6% | -2.5% | +19.4% | -10.5% | +6.5% | -12.4% | -15.7% | +50.6% | +19.8% | +5.1% | -1.8% | -4.1% | |
| – | – | – | – | – | – | – | – | – | +426.0% | – | – | +172.6% | -18.3% | -77.2% | +426.0% | -29.2% | +3.8% | +177.5% | -26.9% | -208.5% | – | – | +444.7% | -102.6% | – | – | – | – | – | |
| – | +4.7% | +279.2% | -57.8% | -145.3% | – | +15,296.2% | -147.7% | – | +116.7% | -139.6% | – | – | -30.4% | -175.4% | – | -407.8% | – | – | – | -0.5% | -687.1% | – | – | -171.1% | – | -241.9% | – | – | – | |
| – | -11.5% | -10.2% | +10.6% | +7.3% | -5.6% | +14.0% | -34.0% | -6.8% | +2.4% | +8.4% | +11.8% | +9.7% | -8.6% | +9.4% | +27.8% | +11.7% | -7.4% | -8.5% | -29.8% | +0.4% | +1.8% | +47.9% | -12.7% | -31.5% | +24.3% | -6.9% | +24.1% | +17.7% | +21.3% | |
| – | -13.7% | -12.1% | +16.1% | -2.2% | -6.5% | +19.3% | -44.5% | +1.0% | +31.4% | -29.9% | -9.7% | +41.3% | +1.9% | +24.2% | +25.0% | +23.2% | -15.6% | -13.8% | -38.4% | -30.9% | – | -536.9% | +25.1% | -49.7% | +40.1% | +23.7% | +18.9% | +67.9% | -28.5% | |
| – | +6.8% | -2.9% | +10.1% | +6.0% | +2.5% | +3.4% | +69.3% | +38.0% | +21.2% | +44.5% | +45.1% | +3.3% | +22.6% | +7.7% | +8.4% | +11.0% | +7.5% | +3.3% | +0.4% | -5.3% | +1.0% | +5.4% | +10.0% | +4.8% | +4.4% | +6.4% | +8.7% | +7.4% | +5.0% | |
| – | +85.5% | -2.1% | -18.2% | +127.0% | -47.2% | -37.3% | -41.7% | +58.8% | +93.6% | +146.2% | +33.2% | -0.6% | -28.6% | -3.5% | +24.6% | -22.2% | -32.0% | +79.9% | +90.7% | +83.2% | -58.1% | +11.1% | -4.4% | -81.8% | -6.9% | +360.8% | -21.6% | -7.5% | -27.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +259.1% | +27.5% | +20.0% | -55.6% | +180.8% | +549.1% | -72.6% | -24.1% | +5.1% | +51.9% | -30.8% | -147.8% | – | +149.9% | -102.4% | +1.4% | |
| – | -304.6% | +302.8% | -27.1% | -14.4% | +16.2% | -18.0% | +239.7% | -5.9% | – | -1,535.9% | -23.0% | +3.0% | +7.4% | -15.7% | +21.6% | -15.1% | +5.0% | +14.2% | – | -1,631.7% | -52.8% | +12.0% | -16.0% | -55.0% | +148.8% | +17.6% | -33.5% | +71.3% | -4.9% | |
| – | -304.6% | – | – | -98.2% | -263.6% | – | – | +446.2% | +224.8% | -173.7% | – | – | -425.7% | – | -108.7% | – | +115,550.0% | -255.8% | – | -215.2% | – | -228.8% | – | +7,748.0% | -50.6% | -268.7% | – | -275.1% | – | |
| – | – | +253.4% | +4.1% | -52.4% | +18.3% | -25.0% | +369.3% | +47.2% | +16.9% | -4.8% | +12.7% | +29.1% | +0.5% | +10.7% | +5.1% | -11.4% | +9.7% | -3.5% | +13.9% | -10.3% | -12.8% | +14.3% | +35.6% | -19.3% | +53.6% | -22.7% | +32.2% | -8.0% | +7.7% |
Data as of: September 25, 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.