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McDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S (MCD) Cash flow

McDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Cash Flow

TSE:MCD's free cash flow for Q2 2026 was $1.98B. For the 2026 fiscal year, TSE:MCD's free cash flow was decreased by $-831.00M and operating cash flow was $2.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.74B$ 9.45B$ 9.61B$ 7.39B$ 9.14B
$ -3.89B$ -5.35B$ -3.18B$ -2.68B$ -2.17B
$ -7.25B$ -7.50B$ -4.37B$ -6.58B$ -5.60B
$ 772.59M$ 1.08B$ 4.58B$ 2.58B$ 4.71B
$ 7.31B$ 6.67B$ 7.25B$ 5.49B$ 7.10B

Currency in USD

McDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing