McDonald's
$231.89Change from previous close: +0.03%Absolute change: +$0.06
At a glance
- Revenue growth
- +3.72%
- 2025 vs 2024
- Net income growth
- +4.13%
- 2025 vs 2024
- Net margin
- 31.9%
- 2024: 31.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,551 | 9,447 | 9,612 | 7,387 | 9,142 | 6,265 | 8,122 | 6,967 | 5,551 | 6,060 |
| Depreciation and amortization | 2,199 | 2,097 | 1,978 | 1,871 | 1,868 | 1,751 | 1,618 | 1,482 | 1,363 | 1,517 |
| Capital expenditure | -3,365 | -2,775 | -2,357 | -1,899 | -2,040 | -1,641 | -2,394 | -2,742 | -1,854 | -1,821 |
| Investing cash flow | -3,822 | -5,346 | -3,185 | -2,678 | -2,166 | -1,546 | -3,071 | -2,455 | 562 | -982 |
| Financing cash flow | -7,125 | -7,495 | -4,374 | -6,580 | -5,596 | -2,249 | -4,995 | -5,950 | -5,311 | -11,262 |
| Dividends paid | -5,115 | -4,870 | -4,533 | -4,168 | -3,919 | -3,753 | -3,582 | -3,256 | -3,089 | -3,058 |
| Share repurchases | -2,056 | -2,824 | -3,054 | -3,896 | -846 | -908 | -4,976 | -5,208 | -4,686 | -11,171 |
| Debt issued | 4,730 | 2,706 | 5,434 | 3,400 | 1,170 | 5,543 | 5,298 | 3,890 | 4,728 | 3,780 |
| Debt repaid | -4,802 | -2,777 | -2,441 | -2,202 | -2,240 | -3,305 | -2,062 | -1,760 | -2,700 | -1,109 |
| Effect of exchange rates | 86.0 | -101 | -58.0 | -254 | -120 | 80.2 | -23.7 | -160 | 264 | -104 |
| Net change in cash | -311 | -3,494 | 1,995 | -2,125 | 1,260 | 2,551 | 32.5 | -1,598 | 1,240 | -6,462 |
| Free cash flow | 7,186 | 6,672 | 7,255 | 5,488 | 7,102 | — | — | — | — | — |
| Levered free cash flow | 6,296 | 5,127 | 6,558 | 5,288 | 6,008 | 4,273 | 4,725 | 3,403 | 4,557 | 2,935 |