McDonald's
MCD
Last Price
52 Week Range
$283.47 - $341.75
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
McDonald's Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.223B | $8.563B | |||||||||||||||||||||||||||||
| $2.097B | $2.199B | |||||||||||||||||||||||||||||
| $-574M | $-126M | |||||||||||||||||||||||||||||
| $172M | - | |||||||||||||||||||||||||||||
| $-438M | $106M | |||||||||||||||||||||||||||||
| $-33M | $-191M | |||||||||||||||||||||||||||||
| $9.447B | $10.551B |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.775B | $-3.365B | |||||||||||||||||||||||||||||
| $-2.195B | $0.244B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-376M | $-701M | |||||||||||||||||||||||||||||
| $-5.346B | $-3.822B |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-71M | $-72M | |||||||||||||||||||||||||||||
| $-2.824B | $-1.771B | |||||||||||||||||||||||||||||
| $-4.87B | $-5.115B | |||||||||||||||||||||||||||||
| $270M | $-167M | |||||||||||||||||||||||||||||
| $-7.495B | $-7.125B |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.579B | $1.085B | |||||||||||||||||||||||||||||
| $-3.494B | $-0.311B | |||||||||||||||||||||||||||||
| $1.085B | $0.774B | |||||||||||||||||||||||||||||
| $9.447B | $10.551B | |||||||||||||||||||||||||||||
| $-2.775B | $-3.365B | |||||||||||||||||||||||||||||
| $6.672B | $7.186B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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