McDONALD’S CORPORATION Increase (Decrease) in Operating Capital
McDONALD’S CORPORATION (MCD) reported Increase (Decrease) in Operating Capital of $50.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-07
- McDONALD’S CORPORATION increase (decrease) in operating capital for the quarter ending 2026-06-30 was $50.00M, a 93.16% decline year-over-year.
- McDONALD’S CORPORATION increase (decrease) in operating capital for the quarter ending 2026-03-31 was $168.00M.
- McDONALD’S CORPORATION increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$570.00M.
- McDONALD’S CORPORATION increase (decrease) in operating capital for the quarter ending 2025-06-30 was $731.00M, a 10.26% increase year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-08-07 | $215.00M 10-Q · filed 2026-08-07 | ||||
| 2026-03-31 | $168.00M 10-Q · filed 2026-05-07 | |||||
| 2025-09-30 | -$570.00M 10-Q · filed 2025-11-05 | $161.00M derived: sum of 2 quarters · filed 2026-08-07 | $50.00M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $731.00M 10-Q · filed 2026-08-07 | $620.00M 10-Q · filed 2026-08-07 | ||||
| 2025-03-31 | -$111.00M 10-Q · filed 2026-05-07 | |||||
| 2024-09-30 | -$79.00M 10-Q · filed 2025-11-05 | $584.00M derived: sum of 2 quarters · filed 2025-11-05 | $514.00M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $663.00M 10-Q · filed 2025-08-06 | $593.00M 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | -$70.00M 10-Q · filed 2025-05-12 | |||||
| 2023-09-30 | -$453.00M 10-Q · filed 2024-11-07 | -$453.10M 10-Q · filed 2023-11-02 | $523.00M derived: sum of 2 quarters · filed 2024-11-07 | $328.00M 10-Q · filed 2024-11-07 | $327.40M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $976.00M 10-Q · filed 2024-08-08 | $975.60M 10-Q · filed 2023-08-02 | $781.00M 10-Q · filed 2024-08-08 | $780.50M 10-Q · filed 2023-08-02 | ||
| 2023-03-31 | -$195.00M 10-Q · filed 2024-05-08 | -$195.10M 10-Q · filed 2023-05-04 | ||||
| 2022-09-30 | -$190.30M 10-Q · filed 2023-11-02 | $978.00M derived: sum of 2 quarters · filed 2023-11-02 | $504.60M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $1.17B 10-Q · filed 2023-08-02 | $694.90M 10-Q · filed 2023-08-02 | ||||
| 2022-03-31 | -$473.40M 10-Q · filed 2023-05-04 | |||||
| 2021-09-30 | -$174.00M 10-Q · filed 2022-11-07 | $371.90M derived: sum of 2 quarters · filed 2022-11-07 | $134.80M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $545.90M 10-Q · filed 2022-08-04 | $308.80M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | -$237.10M 10-Q · filed 2022-05-02 | |||||
| 2020-09-30 | -$824.30M 10-Q · filed 2021-11-02 | $406.20M derived: sum of 2 quarters · filed 2021-11-02 | $602.80M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $1.23B 10-Q · filed 2021-08-04 | $1.43B 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | $196.60M 10-Q · filed 2021-05-05 | |||||
| 2019-09-30 | -$221.50M 10-Q · filed 2020-11-09 | -$130.00M derived: sum of 2 quarters · filed 2020-11-09 | -$292.20M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $91.50M 10-Q · filed 2020-08-10 | -$70.70M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | -$162.20M 10-Q · filed 2020-05-07 | |||||
| 2018-09-30 | -$444.30M 10-Q · filed 2019-11-04 | $65.80M derived: sum of 2 quarters · filed 2019-11-04 | $173.00M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $510.10M 10-Q · filed 2019-08-06 | $617.30M 10-Q · filed 2019-08-06 | ||||
| 2018-03-31 | $107.20M 10-Q · filed 2019-05-08 | |||||
| 2017-09-30 | -$124.70M 10-Q · filed 2018-11-01 | $406.40M derived: sum of 2 quarters · filed 2018-11-01 | $398.40M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $531.10M 10-Q · filed 2018-08-02 | $523.10M 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | -$8.00M 10-Q · filed 2018-05-08 | |||||
| 2016-09-30 | -$783.90M 10-Q · filed 2017-11-02 | -$480.40M derived: sum of 2 quarters · filed 2017-11-02 | -$697.50M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $303.50M 10-Q · filed 2017-08-08 | $86.40M 10-Q · filed 2017-08-08 | ||||
| 2016-03-31 | -$217.10M 10-Q · filed 2017-05-08 | -$217.20M 10-Q · filed 2016-05-06 | ||||
| 2015-09-30 | -$194.40M 10-Q · filed 2016-11-04 | -$63.60M derived: sum of 2 quarters · filed 2016-11-04 | -$290.10M 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | $130.80M 10-Q · filed 2016-08-04 | -$95.70M 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | -$226.50M 10-Q · filed 2016-05-06 | |||||
| 2014-09-30 | -$141.80M 10-Q · filed 2015-11-04 | $192.20M derived: sum of 2 quarters · filed 2015-11-04 | -$43.90M 10-Q · filed 2015-11-04 | |||
| 2014-06-30 | $334.00M 10-Q · filed 2015-08-05 | $97.90M 10-Q · filed 2015-08-05 | ||||
| 2014-03-31 | -$236.10M 10-Q · filed 2015-05-07 | |||||
| 2013-09-30 | -$100.40M 10-Q · filed 2014-11-03 | $192.00M derived: sum of 2 quarters · filed 2014-11-03 | $279.00M 10-Q · filed 2014-11-03 | |||
| 2013-06-30 | $292.40M 10-Q · filed 2014-08-04 | $379.40M 10-Q · filed 2014-08-04 | ||||
| 2013-03-31 | $87.00M 10-Q · filed 2014-05-06 | |||||
| 2012-09-30 | -$33.70M 10-Q · filed 2013-10-30 | $251.30M derived: sum of 2 quarters · filed 2013-10-30 | $249.40M 10-Q · filed 2013-10-30 | |||
| 2012-06-30 | $285.00M 10-Q · filed 2013-07-31 | $283.10M 10-Q · filed 2013-07-31 | ||||
| 2012-03-31 | -$1.90M 10-Q · filed 2013-05-01 | |||||
| 2011-09-30 | -$124.50M 10-Q · filed 2012-11-01 | $11.90M derived: sum of 2 quarters · filed 2012-11-01 | $8.20M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $136.40M 10-Q · filed 2012-08-06 | $132.70M 10-Q · filed 2012-08-06 | ||||
| 2011-03-31 | -$3.70M 10-Q · filed 2012-05-08 | |||||
| 2010-09-30 | -$124.30M 10-Q · filed 2011-11-04 | $245.80M derived: sum of 2 quarters · filed 2011-11-04 | $317.40M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $370.10M 10-Q · filed 2011-08-05 | $441.70M 10-Q · filed 2011-08-05 | ||||
| 2010-03-31 | $71.60M 10-Q · filed 2011-05-06 | |||||
| 2009-09-30 | -$195.30M 10-Q · filed 2010-11-05 | -$174.70M derived: sum of 2 quarters · filed 2010-11-05 | $41.50M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $20.60M 10-Q · filed 2010-08-05 | $236.80M 10-Q · filed 2010-08-05 | ||||
| 2009-03-31 | $216.20M 10-Q · filed 2010-05-06 | |||||
| 2008-09-30 | -$145.40M 10-Q · filed 2009-11-05 | -$57.60M derived: sum of 2 quarters · filed 2009-11-05 | -$197.90M 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | $87.80M 10-Q · filed 2009-08-06 | -$52.50M 10-Q · filed 2009-08-06 |
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