MCD - MCDONALDS CORP
332.17
-2.650 -0.798%
Share volume: 2,849,274
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$334.82
-2.65
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-25-2025 | 05-12-2025 | 08-06-2025 | 11-05-2025 | 02-24-2026 | |
| Cash flow financing | -3.661 B | -869.000 M | -1.087 B | -1.878 B | -1.543 B | -555.000 M | -1.786 B | -3.241 B | |
| Other financing cash flows | 99.000 M | 22.000 M | 132.000 M | 75.000 M | 147.000 M | 41.000 M | 28.000 M | 69.000 M | |
| Cash flow | -3.764 B | -25.000 M | 384.000 M | 11.000 M | 114.000 M | 573.000 M | 530.000 M | -1.613 B | |
| Net income | 1.929 B | 2.022 B | 2.255 B | 2.017 B | 1.868 B | 2.253 B | 2.278 B | 2.164 B | |
| Depreciation | 510.000 M | 502.000 M | 532.000 M | 553.000 M | 520.000 M | 544.000 M | 559.000 M | 576.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.493 B | -845.000 M | -1.266 B | -742.000 M | -771.000 M | -870.000 M | -1.112 B | -1.069 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -124.000 M | -165.000 M | -103.000 M | -106.000 M | -200.000 M | -114.000 M | -116.000 M | -149.000 M | |
| Dividends Paid | -1.206 B | -1.199 B | -1.197 B | -1.268 B | -1.266 B | -1.264 B | -1.262 B | -1.323 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 497.000 M | 715.000 M | 1.163 B | 636.000 M | 572.000 M | 755.000 M | 996.000 M | 920.000 M | |
| Cash Change | -3.742 B | -45.000 M | 429.000 M | -136.000 M | 153.000 M | 638.000 M | 537.000 M | -1.639 B |