MCD
McDonald’s Corporation
NYSE: MCD · CONSUMER CYCLICAL · RESTAURANTS
$293.59
+1.21% today
Updated 2026-04-30
Market cap
$206.20B
P/E ratio
24.25
P/S ratio
7.67x
EPS (TTM)
$11.96
Dividend yield
2.45%
52W range
$279 – $340
Volume
3.2M
McDonald’s Corporation (MCD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.34B | $4.88B | $5.92B | $5.75B | $6.34B | $7.15B | $6.97B | $7.12B | $6.73B | $6.54B | $6.06B | $5.55B | $6.97B | $8.12B | $6.27B | $9.14B | $7.39B | $9.61B | $9.45B | $10.55B |
| Capital expenditures | $1.74B | $1.95B | $2.14B | $1.95B | $2.14B | $2.73B | $3.05B | $2.82B | $2.58B | $1.81B | $1.82B | $1.85B | $2.74B | $2.39B | $1.64B | $2.04B | $1.90B | $2.36B | $2.77B | $3.37B |
| Depreciation | $1.25B | $1.21B | $1.21B | $1.22B | $1.28B | $1.42B | $1.49B | $1.59B | $1.64B | $1.56B | $1.52B | $1.36B | $1.48B | $1.62B | $1.75B | $1.87B | $1.87B | $1.98B | $2.10B | $457.00M |
| Stock-based comp | $122.50M | $142.40M | $112.50M | $112.90M | $83.10M | $86.20M | $93.40M | $89.10M | $112.80M | $110.00M | $131.30M | $117.50M | $125.10M | $109.60M | $92.40M | $139.20M | $166.70M | $175.20M | $172.00M | $165.00M |
| Free cash flow | $2.60B | $2.93B | $3.78B | $3.80B | $4.21B | $4.42B | $3.92B | $4.30B | $4.15B | $4.73B | $4.24B | $3.70B | $4.22B | $5.73B | $4.62B | $7.10B | $5.49B | $7.25B | $6.67B | $7.19B |
| Investing cash flow | $-1.27B | $-1.15B | $-1.62B | $-1.66B | $-2.06B | $-2.57B | $-3.17B | $-2.67B | $-2.30B | $-1.42B | $-981.60M | $562.00M | $-2.46B | $-3.07B | $-1.55B | $-2.17B | $-2.68B | $-3.18B | $-5.35B | $-3.82B |
| Financing cash flow | $-5.19B | $-4.00B | $-4.11B | $-4.42B | $-3.73B | $-4.53B | $-3.85B | $-4.04B | $-4.62B | $735.30M | $-11.26B | $-5.31B | $-5.95B | $-4.99B | $-2.25B | $-5.60B | $-6.58B | $-4.37B | $-7.50B | $-7.13B |
| Dividends paid | $1.22B | $1.77B | $1.82B | $2.24B | $2.41B | $2.61B | $2.90B | $3.11B | $3.22B | $3.23B | $3.06B | $3.09B | $3.26B | $3.58B | $3.75B | $3.92B | $4.17B | $4.53B | $4.87B | $5.12B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-267.40M | $591.00M | $-51.30M | $400000.00 | $462.60M | $-720.80M | $5.61B | $-6.29B | $1.07B | $-1.60B | $32.50M | $2.55B | $1.26B | $-1.87B | — | — | — |