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MCD Cash Flow

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As of Q4'25, McDonald's reported Operating Cash Flow of USD 2.7B and Free Cash Flow of USD 1.6B. Both metrics showed a notable increase from the previous quarter, with Operating Cash Flow rising from USD 2B in Q2'25 to USD 3.4B in Q3'25 before settling at USD 2.7B in Q4'25, while Free Cash Flow followed a similar pattern, peaking at USD 2.4B in Q3'25. Over the period from Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited a generally volatile trend, with significant quarter-to-quarter fluctuations. Notable spikes occurred in Q3'23 and Q3'25, while Q2 of each year consistently marked the lowest points for both metrics. Despite these fluctuations, the overall cash flow levels remained robust, with no sustained declines, indicating resilient cash-generating capability throughout the observed quarters.