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MCD Cash Flow

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In Q1'26, McDonald's Operating Cash Flow reached $2.43B USD, reflecting a stable performance compared to the prior quarter's $2.70B USD in Q4'25, while Free Cash Flow stood at $1.88B USD, slightly up from $1.73B USD in Q4'25 and consistent with the $1.88B USD seen in Q1'25. Over the period from Q2'23 to Q1'26, Operating Cash Flow exhibited moderate volatility with a generally upward trend, peaking at $3.43B USD in Q3'25 after dipping to $1.68B USD in Q2'24, driven by seasonal strengths in Q3 quarters averaging around $3.06B USD; Free Cash Flow followed a similar pattern but with lower peaks, such as $2.44B USD in Q3'25, highlighting consistent capital expenditure pressures that narrowed the gap to Operating Cash Flow by about 20-30% on average, indicating resilient core operations amid fluctuating investments.