McDonald's Corp (MCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,563,000 | 6,399,000 | 4,121,000 | 1,868,000 | 8,223,000 |
| Depreciation Amortization | 2,199,000 | 1,623,000 | 1,064,000 | 520,000 | 2,097,000 |
| Income taxes - deferred | -126,000 | -49,000 | -84,000 | -44,000 | -574,000 |
| Accounts receivable | 231,000 | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 100,000 | N/A | N/A | N/A | -10,000 |
| Other Working Capital | 106,000 | -50,000 | -620,000 | 111,000 | -438,000 |
| Other Operating Activity | -522,000 | -69,000 | -55,000 | -27,000 | 139,000 |
| Operating Cash Flow | $10,551,000 | $7,854,000 | $4,426,000 | $2,428,000 | $9,447,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,235,000 | -2,268,000 | -1,279,000 | -546,000 | -2,653,000 |
| Net Acquisitions | -8,000 | -55,000 | -48,000 | -26,000 | -358,000 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -1,837,000 |
| Other Investing Activity | -579,000 | -430,000 | -314,000 | -199,000 | -498,000 |
| Investing Cash Flow | $-3,822,000 | $-2,753,000 | $-1,641,000 | $-771,000 | $-5,346,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,724,000 | 4,734,000 | 2,901,000 | 1,498,000 | 2,380,000 |
| Debt Repayment | -4,802,000 | -2,644,000 | -1,393,000 | -693,000 | -2,777,000 |
| Common Stock Issued | 285,000 | 216,000 | 188,000 | 147,000 | 328,000 |
| Common Stock Repurchased | -2,056,000 | -1,483,000 | -982,000 | -477,000 | -2,824,000 |
| Dividend Paid | -5,115,000 | -3,792,000 | -2,530,000 | -1,266,000 | -4,870,000 |
| Other Financing Activity | -161,000 | -915,000 | -282,000 | -752,000 | 268,000 |
| Financing Cash Flow | $-7,125,000 | $-3,884,000 | $-2,098,000 | $-1,543,000 | $-7,495,000 |
| Exchange Rate Effect | 86,000 | 110,000 | 104,000 | 39,000 | -101,000 |
| Beginning Cash Position | 1,085,000 | 1,085,000 | 1,085,000 | 1,085,000 | 4,579,000 |
| End Cash Position | 774,000 | 2,413,000 | 1,876,000 | 1,238,000 | 1,085,000 |
| Net Cash Flow | $-311,000 | $1,328,000 | $791,000 | $153,000 | $-3,494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,551,000 | 7,854,000 | 4,426,000 | 2,428,000 | 9,447,000 |
| Capital Expenditure | -3,365,000 | -2,306,000 | -1,295,000 | -551,000 | -2,775,000 |
| Free Cash Flow | 7,186,000 | 5,548,000 | 3,131,000 | 1,877,000 | 6,672,000 |