| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.36B | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B | 2.02B | 2.25B |
| Depreciation and amortization | 111.00M | 111.00M | 124.00M | 121.00M | 106.00M | 107.00M | 136.00M | 111.00M |
| Stock-based compensation | 39.00M | 60.00M | 37.00M | 39.00M | 44.00M | 45.00M | 44.00M | 40.00M |
| Cash from operations | 2.81B | 2.41B | 2.70B | 3.43B | 2.00B | 2.43B | 2.63B | 2.74B |
| Capital expenditure | -831.00M | -682.00M | -1.06B | -1.01B | -744.00M | -551.00M | -807.00M | -794.00M |
| Free cash flow | 1.98B | 1.73B | 1.64B | 2.42B | 1.25B | 1.88B | 1.82B | 1.94B |
| Cash from investing | -868.00M | -777.00M | -1.07B | -1.11B | -869.00M | -771.00M | -742.00M | -1.27B |
| Dividends paid | -1.32B | -1.32B | -1.32B | -1.26B | -1.26B | -1.27B | -1.27B | -1.20B |
| Share buybacks | -856.00M | -396.00M | -573.00M | -501.00M | -505.00M | -477.00M | -503.00M | -469.00M |
| Net debt issued | -580.00M | 1.16B | -2.17B | 582.00M | 703.00M | 805.00M | -343.00M | 0 |
| Cash from financing | -2.39B | -1.23B | -3.24B | -1.79B | -555.00M | -1.54B | -1.88B | -1.09B |
| Net change in cash | -348.00M | 396.00M | -1.64B | 537.00M | 638.00M | 153.00M | -136.00M | 429.00M |
From McDonald's's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.