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McDonald's (MCD)

Cash Conversion Ratio

0.84×

Quarterly · Period ending: Jun 30, 2026

MCD Cash Conversion Ratio

Latest reported0.84×period endingJun 30, 2026

Latest reported0.84×period endingJun 30, 2026

MCD Quarterly Cash Conversion Ratio (0.00× → 0.84×)

Latest values, visible window

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MCD cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

McDonald's Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	0.2658×
Mar 31, 2001	0.1422×
Dec 31, 2000	-0.8735×
Sep 30, 2000	0.6135×
Jun 30, 2000	0.2867×
Mar 31, 2000	0.6396×
Dec 31, 1999	-0.3976×
Sep 30, 1999	0.4897×
Jun 30, 1999	0.7246×
Mar 31, 1999	0.8776×
Dec 31, 1998	0.3481×
Sep 30, 1998	0.6416×
Jun 30, 1998	0.6114×
Mar 31, 1998	0.3299×
Dec 31, 1997	-0.1429×
Sep 30, 1997	0.5732×
Jun 30, 1997	-0.1337×
Mar 31, 1997	0.225×
Dec 31, 1996	-0.4276×
Sep 30, 1996	0.1975×
Jun 30, 1996	0.0692×
Mar 31, 1996	0.0239×
Dec 31, 1995	-0.0191×
Sep 30, 1995	0.2252×
Jun 30, 1995	0.2405×
Mar 31, 1995	0.207×
Dec 31, 1994	0.5691×
Sep 30, 1994	0.333×
Jun 30, 1994	0.0202×
Mar 31, 1994	0.3648×
Dec 31, 1993	0.2393×
Sep 30, 1993	0.3397×
Jun 30, 1993	0.4197×
Mar 31, 1993	0.3335×
Dec 31, 1992	0.1619×
Sep 30, 1992	0.6843×
Jun 30, 1992	0.5494×
Mar 31, 1992	-0.5309×
Dec 31, 1991	0.9945×
Sep 30, 1991	0.6247×
Jun 30, 1991	0.1444×
Mar 31, 1991	-0.5935×
Dec 31, 1990	-0.3475×
Sep 30, 1990	0.0442×
Jun 30, 1990	-0.2892×
Mar 31, 1990	-0.9696×
Dec 31, 1989	-0.6383×
Sep 30, 1989	0.1542×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.