McDONALD’S CORPORATION Operating Cash Flow
McDONALD’S CORPORATION (MCD) reported Operating Cash Flow of $2.81 billion 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- McDONALD’S CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.81B, a 40.49% increase year-over-year.
- McDONALD’S CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.41B, a 0.66% decline year-over-year.
- McDONALD’S CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.70B, a 2.51% increase year-over-year.
- McDONALD’S CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.43B, a 25.29% increase year-over-year.
- McDONALD’S CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $10.55B, a 11.69% increase from fiscal 2024.
- McDONALD’S CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $9.45B, a 1.72% decline from fiscal 2023.
- McDONALD’S CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $9.61B, a 30.12% increase from fiscal 2022.
- McDONALD’S CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $7.39B, a 19.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.81B 10-Q · filed 2026-08-07 | $5.22B 10-Q · filed 2026-08-07 | $7.92B derived: sum of 3 quarters · filed 2026-08-07 | $11.34B derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $2.41B 10-Q · filed 2026-05-07 | $5.11B derived: sum of 2 quarters · filed 2026-05-07 | $8.54B derived: sum of 3 quarters · filed 2026-05-07 | $10.54B derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $2.70B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.13B derived: sum of 2 quarters · filed 2026-02-24 | $8.12B derived: sum of 3 quarters · filed 2026-08-07 | $10.55B 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $3.43B 10-Q · filed 2025-11-05 | $5.43B derived: sum of 2 quarters · filed 2026-08-07 | $7.85B 10-Q · filed 2025-11-05 | $10.48B derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $2.00B 10-Q · filed 2026-08-07 | $4.43B 10-Q · filed 2026-08-07 | $7.06B derived: sum of 3 quarters · filed 2026-08-07 | $9.79B derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $2.43B 10-Q · filed 2026-05-07 | $5.06B derived: sum of 2 quarters · filed 2026-05-07 | $7.79B derived: sum of 3 quarters · filed 2026-05-07 | $9.48B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $2.63B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.37B derived: sum of 2 quarters · filed 2026-02-24 | $7.06B derived: sum of 3 quarters · filed 2026-02-24 | $9.45B 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $2.74B 10-Q · filed 2025-11-05 | $4.42B derived: sum of 2 quarters · filed 2025-11-05 | $6.82B 10-Q · filed 2025-11-05 | $9.30B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $1.69B 10-Q · filed 2025-08-06 | $4.08B 10-Q · filed 2025-08-06 | $6.57B derived: sum of 3 quarters · filed 2026-02-24 | $9.60B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $2.39B 10-Q · filed 2025-05-12 | $4.88B derived: sum of 2 quarters · filed 2026-02-24 | $7.91B derived: sum of 3 quarters · filed 2026-02-24 | $9.58B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $2.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.52B derived: sum of 2 quarters · filed 2026-02-24 | $7.19B derived: sum of 3 quarters · filed 2026-02-24 | $9.61B 10-K · filed 2026-02-24 | $9.61B 10-K · filed 2024-02-22 | |
| 2023-09-30 | $3.03B 10-Q · filed 2024-11-07 | $4.70B derived: sum of 2 quarters · filed 2024-11-07 | $7.12B 10-Q · filed 2024-11-07 | $9.32B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $1.67B 10-Q · filed 2024-08-08 | $1.67B 10-Q · filed 2023-08-02 | $4.09B 10-Q · filed 2024-08-08 | $6.29B derived: sum of 3 quarters · filed 2025-02-25 | $8.73B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $2.42B 10-Q · filed 2024-05-08 | $2.42B 10-Q · filed 2023-05-04 | $4.62B derived: sum of 2 quarters · filed 2025-02-25 | $7.06B derived: sum of 3 quarters · filed 2025-02-25 | $7.67B derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $4.64B derived: sum of 2 quarters · filed 2025-02-25 | $5.25B derived: sum of 3 quarters · filed 2025-02-25 | $7.39B 10-K · filed 2025-02-25 | $7.39B 10-K · filed 2023-02-24 | |
| 2022-09-30 | $2.43B 10-Q · filed 2023-11-02 | $3.05B derived: sum of 2 quarters · filed 2023-11-02 | $5.19B 10-Q · filed 2023-11-02 | $7.85B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $618.10M 10-Q · filed 2023-08-02 | $2.75B 10-Q · filed 2023-08-02 | $5.42B derived: sum of 3 quarters · filed 2024-02-22 | $8.04B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $2.13B 10-Q · filed 2023-05-04 | $4.80B derived: sum of 2 quarters · filed 2024-02-22 | $7.42B derived: sum of 3 quarters · filed 2024-02-22 | $9.15B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.28B derived: sum of 2 quarters · filed 2024-02-22 | $7.02B derived: sum of 3 quarters · filed 2024-02-22 | $9.14B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $2.62B 10-Q · filed 2022-11-07 | $4.35B derived: sum of 2 quarters · filed 2022-11-07 | $6.47B 10-Q · filed 2022-11-07 | $8.47B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $1.73B 10-Q · filed 2022-08-04 | $3.86B 10-Q · filed 2022-08-04 | $5.85B derived: sum of 3 quarters · filed 2023-02-24 | $8.79B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $2.12B 10-Q · filed 2022-05-02 | $4.12B derived: sum of 2 quarters · filed 2023-02-24 | $7.06B derived: sum of 3 quarters · filed 2023-02-24 | $6.84B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.93B derived: sum of 2 quarters · filed 2023-02-24 | $4.72B derived: sum of 3 quarters · filed 2023-02-24 | $6.27B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $2.94B 10-Q · filed 2021-11-02 | $2.73B derived: sum of 2 quarters · filed 2021-11-02 | $4.27B 10-Q · filed 2021-11-02 | $6.16B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$213.10M 10-Q · filed 2021-08-04 | $1.33B 10-Q · filed 2021-08-04 | $3.22B derived: sum of 3 quarters · filed 2022-02-24 | $5.51B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $1.55B 10-Q · filed 2021-05-05 | $3.44B derived: sum of 2 quarters · filed 2022-02-24 | $5.72B derived: sum of 3 quarters · filed 2022-02-24 | $7.65B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $1.89B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $4.18B derived: sum of 2 quarters · filed 2022-02-24 | $6.10B derived: sum of 3 quarters · filed 2022-02-24 | $8.12B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $2.29B 10-Q · filed 2020-11-09 | $4.21B derived: sum of 2 quarters · filed 2020-11-09 | $6.23B 10-Q · filed 2020-11-09 | $7.74B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | $1.93B 10-Q · filed 2020-08-10 | $3.95B 10-Q · filed 2020-08-10 | $5.46B derived: sum of 3 quarters · filed 2021-02-23 | $7.93B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | $2.02B 10-Q · filed 2020-05-07 | $3.53B derived: sum of 2 quarters · filed 2021-02-23 | $6.00B derived: sum of 3 quarters · filed 2021-02-23 | $7.34B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $3.98B derived: sum of 2 quarters · filed 2021-02-23 | $5.32B derived: sum of 3 quarters · filed 2021-02-23 | $6.97B 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $2.47B 10-Q · filed 2019-11-04 | $3.81B derived: sum of 2 quarters · filed 2019-11-04 | $5.46B 10-Q · filed 2019-11-04 | $6.56B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $1.34B 10-Q · filed 2019-08-06 | $2.98B 10-Q · filed 2019-08-06 | $4.09B derived: sum of 3 quarters · filed 2020-02-26 | $5.78B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $1.65B 10-Q · filed 2019-05-08 | $2.75B derived: sum of 2 quarters · filed 2020-02-26 | $4.44B derived: sum of 3 quarters · filed 2020-02-26 | $5.65B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.79B derived: sum of 2 quarters · filed 2020-02-26 | $4.01B derived: sum of 3 quarters · filed 2020-02-26 | $5.55B 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $1.68B 10-Q · filed 2018-11-01 | $2.90B derived: sum of 2 quarters · filed 2018-11-01 | $4.44B 10-Q · filed 2018-11-01 | $5.26B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $1.21B 10-Q · filed 2018-08-02 | $2.76B 10-Q · filed 2018-08-02 | $3.57B derived: sum of 3 quarters · filed 2019-02-22 | $5.82B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $1.54B 10-Q · filed 2018-05-08 | $2.36B derived: sum of 2 quarters · filed 2019-02-22 | $4.61B derived: sum of 3 quarters · filed 2019-02-22 | $5.86B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $814.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $3.07B derived: sum of 2 quarters · filed 2019-02-22 | $4.31B derived: sum of 3 quarters · filed 2019-02-22 | $6.06B 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $2.25B 10-Q · filed 2017-11-02 | $3.50B derived: sum of 2 quarters · filed 2017-11-02 | $5.24B 10-Q · filed 2017-11-02 | $6.62B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $1.25B 10-Q · filed 2017-08-08 | $2.99B 10-Q · filed 2017-08-08 | $4.37B derived: sum of 3 quarters · filed 2018-02-23 | $6.32B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $1.75B 10-Q · filed 2017-05-08 | $1.72B 10-Q · filed 2016-05-06 | $3.12B derived: sum of 2 quarters · filed 2018-02-23 | $5.07B derived: sum of 3 quarters · filed 2018-02-23 | $6.58B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.33B derived: sum of 2 quarters · filed 2018-02-23 | $4.84B derived: sum of 3 quarters · filed 2018-02-23 | $6.54B 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $1.95B 10-Q · filed 2016-11-04 | $3.46B derived: sum of 2 quarters · filed 2016-11-04 | $5.16B 10-Q · filed 2016-11-04 | $6.66B derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $1.51B 10-Q · filed 2016-08-04 | $3.21B 10-Q · filed 2016-08-04 | $4.72B derived: sum of 3 quarters · filed 2017-03-01 | $6.55B derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $1.70B 10-Q · filed 2016-05-06 | $3.20B derived: sum of 2 quarters · filed 2017-03-01 | $5.04B derived: sum of 3 quarters · filed 2017-03-01 | $6.52B derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.34B derived: sum of 2 quarters · filed 2017-03-01 | $4.82B derived: sum of 3 quarters · filed 2017-03-01 | $6.73B 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $1.83B 10-Q · filed 2015-11-04 | $3.32B derived: sum of 2 quarters · filed 2015-11-04 | $5.23B 10-Q · filed 2015-11-04 | $7.10B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $1.49B 10-Q · filed 2015-08-05 | $3.39B 10-Q · filed 2015-08-05 | $5.27B derived: sum of 3 quarters · filed 2016-02-25 | $7.32B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $1.91B 10-Q · filed 2015-05-07 | $3.78B derived: sum of 2 quarters · filed 2016-02-25 | $5.83B derived: sum of 3 quarters · filed 2016-02-25 | $7.34B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.92B derived: sum of 2 quarters · filed 2016-02-25 | $5.43B derived: sum of 3 quarters · filed 2016-02-25 | $7.12B 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $2.05B 10-Q · filed 2014-11-03 | $3.56B derived: sum of 2 quarters · filed 2014-11-03 | $5.25B 10-Q · filed 2014-11-03 | $7.10B derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-06-30 | $1.51B 10-Q · filed 2014-08-04 | $3.20B 10-Q · filed 2014-08-04 | $5.05B derived: sum of 3 quarters · filed 2015-02-24 | $7.05B derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-03-31 | $1.69B 10-Q · filed 2014-05-06 | $3.54B derived: sum of 2 quarters · filed 2015-02-24 | $5.54B derived: sum of 3 quarters · filed 2015-02-24 | $7.02B derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2012-12-31 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $3.85B derived: sum of 2 quarters · filed 2015-02-24 | $5.33B derived: sum of 3 quarters · filed 2015-02-24 | $6.97B 10-K · filed 2015-02-24 | ||
| 2012-09-30 | $2.00B 10-Q · filed 2013-10-30 | $3.48B derived: sum of 2 quarters · filed 2013-10-30 | $5.12B 10-Q · filed 2013-10-30 | $6.90B derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-06-30 | $1.48B 10-Q · filed 2013-07-31 | $3.12B 10-Q · filed 2013-07-31 | $4.90B derived: sum of 3 quarters · filed 2014-02-24 | $7.07B derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-03-31 | $1.63B 10-Q · filed 2013-05-01 | $3.42B derived: sum of 2 quarters · filed 2014-02-24 | $5.59B derived: sum of 3 quarters · filed 2014-02-24 | $7.23B derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $3.95B derived: sum of 2 quarters · filed 2014-02-24 | $5.60B derived: sum of 3 quarters · filed 2014-02-24 | $7.15B 10-K · filed 2014-02-24 | ||
| 2011-09-30 | $2.17B 10-Q · filed 2012-11-01 | $3.81B derived: sum of 2 quarters · filed 2012-11-01 | $5.37B 10-Q · filed 2012-11-01 | $7.09B derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | $1.64B 10-Q · filed 2012-08-06 | $3.20B 10-Q · filed 2012-08-06 | $4.92B derived: sum of 3 quarters · filed 2013-02-25 | $6.87B derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | $1.55B 10-Q · filed 2012-05-08 | $3.28B derived: sum of 2 quarters · filed 2013-02-25 | $5.22B derived: sum of 3 quarters · filed 2013-02-25 | $6.47B derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $3.67B derived: sum of 2 quarters · filed 2013-02-25 | $4.92B derived: sum of 3 quarters · filed 2013-02-25 | $6.34B 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $1.94B 10-Q · filed 2011-11-04 | $3.19B derived: sum of 2 quarters · filed 2011-11-04 | $4.62B 10-Q · filed 2011-11-04 | $5.99B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $1.25B 10-Q · filed 2011-08-05 | $2.67B 10-Q · filed 2011-08-05 | $4.05B derived: sum of 3 quarters · filed 2012-02-24 | $5.87B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $1.42B 10-Q · filed 2011-05-06 | $2.80B derived: sum of 2 quarters · filed 2012-02-24 | $4.62B derived: sum of 3 quarters · filed 2012-02-24 | $6.04B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.20B derived: sum of 2 quarters · filed 2012-02-24 | $4.62B derived: sum of 3 quarters · filed 2012-02-24 | $5.75B 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $1.82B 10-Q · filed 2010-11-05 | $3.24B derived: sum of 2 quarters · filed 2010-11-05 | $4.37B 10-Q · filed 2010-11-05 | $5.84B derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-06-30 | $1.42B 10-Q · filed 2010-08-05 | $2.55B 10-Q · filed 2010-08-05 | $4.02B derived: sum of 3 quarters · filed 2011-02-25 | $5.73B derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-03-31 | $1.13B 10-Q · filed 2010-05-06 | $2.60B derived: sum of 2 quarters · filed 2011-02-25 | $4.31B derived: sum of 3 quarters · filed 2011-02-25 | $5.57B derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2008-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $3.18B derived: sum of 2 quarters · filed 2011-02-25 | $4.44B derived: sum of 3 quarters · filed 2011-02-25 | $5.92B 10-K · filed 2011-02-25 | ||
| 2008-09-30 | $1.71B 10-Q · filed 2009-11-05 | $2.97B derived: sum of 2 quarters · filed 2009-11-05 | $4.45B 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | $1.26B 10-Q · filed 2009-08-06 | $2.74B 10-Q · filed 2009-08-06 | ||||
| 2007-12-31 | $4.88B 10-K · filed 2010-02-26 |
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