McDonald's Corp
(MCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,399,000 | 4,121,000 | 1,868,000 | 8,223,000 | 6,207,000 |
| Depreciation Amortization | 1,623,000 | 1,064,000 | 520,000 | 2,097,000 | 1,544,000 |
| Income taxes - deferred | -49,000 | -84,000 | -44,000 | -574,000 | -501,000 |
| Accounts receivable | N/A | N/A | N/A | 10,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10,000 | N/A |
| Other Working Capital | -50,000 | -620,000 | 111,000 | -438,000 | -514,000 |
| Other Operating Activity | -69,000 | -55,000 | -27,000 | 139,000 | 80,000 |
| Operating Cash Flow | $7,854,000 | $4,426,000 | $2,428,000 | $9,447,000 | $6,816,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,268,000 | -1,279,000 | -546,000 | -2,653,000 | -1,936,000 |
| Net Acquisitions | -55,000 | -48,000 | -26,000 | -358,000 | -439,000 |
| Purchase Of Investment | 0 | 0 | N/A | -1,837,000 | -1,837,000 |
| Other Investing Activity | -430,000 | -314,000 | -199,000 | -498,000 | -392,000 |
| Investing Cash Flow | $-2,753,000 | $-1,641,000 | $-771,000 | $-5,346,000 | $-4,604,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,734,000 | 2,901,000 | 1,498,000 | 2,380,000 | 1,731,000 |
| Debt Repayment | -2,644,000 | -1,393,000 | -693,000 | -2,777,000 | -1,785,000 |
| Common Stock Issued | 216,000 | 188,000 | 147,000 | 328,000 | 253,000 |
| Common Stock Repurchased | -1,483,000 | -982,000 | -477,000 | -2,824,000 | -2,321,000 |
| Dividend Paid | -3,792,000 | -2,530,000 | -1,266,000 | -4,870,000 | -3,602,000 |
| Other Financing Activity | -915,000 | -282,000 | -752,000 | 268,000 | 107,000 |
| Financing Cash Flow | $-3,884,000 | $-2,098,000 | $-1,543,000 | $-7,495,000 | $-5,617,000 |
| Exchange Rate Effect | 110,000 | 104,000 | 39,000 | -101,000 | 47,000 |
| Beginning Cash Position | 1,085,000 | 1,085,000 | 1,085,000 | 4,579,000 | 4,579,000 |
| End Cash Position | 2,413,000 | 1,876,000 | 1,238,000 | 1,085,000 | 1,221,000 |
| Net Cash Flow | $1,328,000 | $791,000 | $153,000 | $-3,494,000 | $-3,358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,854,000 | 4,426,000 | 2,428,000 | 9,447,000 | 6,816,000 |
| Capital Expenditure | -2,306,000 | -1,295,000 | -551,000 | -2,775,000 | -1,968,000 |
| Free Cash Flow | 5,548,000 | 3,131,000 | 1,877,000 | 6,672,000 | 4,848,000 |