McDonald’s Corporation (MCD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally.

Total Cash From Operating Activities Chart for McDonald’s Corporation

McDonald’s Corporation (MCD) operating cash flow for FY2025 was USD 10.6B, a 11.7% change from FY2024. McDonald’s Corporation's operating cash flow grew from USD 1.2B in 1989 to USD 10.6B in 2025 (746.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.0%, 10-year CAGR of 4.9%, 20-year CAGR of 4.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$193.07B
Implied Share Price
$272.83
Enterprise Value
$246.84B
Revenue (TTM)
$27.70B
EBITDA
$14.93B
Profit Margin
31.72%
Trailing P/E
22.18
Forward P/E
21.10
Price/Book (MRQ)
146.07
Price/Sales (TTM)
6.97
EV/EBITDA
16.37
EV/Revenue
8.91
Dividend Yield
2.70%
Book Value
$-1.45
Free Cash Flow (FY2025)
$7.19B
Free Cash Flow Yield
3.72%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.