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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,807 | 2,412 | 2,697 | 3,428 | 1,998 | 2,428 | 2,631 | 2,736 | 1,689 | 2,390 | 2,489 | 3,029 |
| Depreciation and amortization | 565 | 566 | 576 | 559 | 544 | 520 | 553 | 532 | 502 | 510 | 497 | 498 |
| Capital expenditure | -831 | -682 | -1,059 | -1,011 | -744 | -551 | -807 | -794 | -628 | -547 | -757 | -570 |
| Investing cash flow | -868 | -777 | -1,069 | -1,112 | -869 | -771 | -742 | -1,266 | -846 | -2,493 | -840 | -933 |
| Financing cash flow | -2,387 | -1,225 | -3,241 | -1,786 | -555 | -1,543 | -1,878 | -1,087 | -869 | -3,661 | -586 | -137 |
| Dividends paid | -1,317 | -1,323 | -1,323 | -1,262 | -1,265 | -1,266 | -1,268 | -1,197 | -1,199 | -1,206 | -1,208 | -1,105 |
| Share repurchases | -856 | -396 | -573 | -501 | -505 | -477 | -503 | -469 | -934 | -918 | -851 | -1,054 |
| Debt issued | 492 | 1,159 | -4.0 | 1,833 | 2,000 | 1,498 | 842 | 474 | 1,731 | — | 2,384 | 2,002 |
| Debt repaid | -580 | -792 | -1,364 | -1,850 | -700 | -1,485 | -992 | — | -502 | -1,624 | -927 | — |
| Effect of exchange rates | 99.0 | -14.0 | -24.0 | 6.0 | 65.0 | 39.0 | -148 | 46.0 | -21.0 | 21.0 | 19.0 | -89.0 |
| Net change in cash | -348 | 396 | -1,639 | 537 | 638 | 153 | -136 | 429 | -46.0 | -3,741 | 1,082 | 1,871 |
| Free cash flow | 1,976 | 1,730 | 1,638 | 2,417 | 1,254 | 1,877 | 1,824 | 1,942 | 1,061 | 1,843 | 1,732 | 2,459 |
| Levered free cash flow | 1,473 | 1,119 | 1,636 | 2,037 | 1,161 | 1,462 | -266 | 3,072 | 1,037 | 1,283 | 1,908 | 2,061 |