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McDonald's (MCD)

Forex Effect on Cash

$99.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MCD Forex Effect on Cash

Latest reported$99.00Mperiod endingJun 30, 2026

Latest reported$99.00Mperiod endingJun 30, 2026

MCD Quarterly Forex Effect on Cash (-$37.50M → $99.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

MCD forex effect on cash history

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

McDonald's Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	-220,900,000
Sep 30, 1998	-319,500,000
Jun 30, 1998	-187,700,000
Mar 31, 1998	-90,000,000
Dec 31, 1997	-51,100,000
Sep 30, 1997	-179,700,000
Jun 30, 1997	48,300,000
Mar 31, 1997	-42,600,000
Dec 31, 1996	51,200,000
Sep 30, 1996	25,100,000
Jun 30, 1996	13,100,000
Mar 31, 1996	19,900,000
Dec 31, 1995	4,600,000
Sep 30, 1995	-106,700,000
Jun 30, 1995	-27,000,000
Mar 31, 1995	-58,100,000
Dec 31, 1994	-105,700,000
Sep 30, 1994	-131,200,000
Jun 30, 1994	-63,500,000
Mar 31, 1994	0
Dec 31, 1993	-54,600,000
Sep 30, 1993	-146,000,000
Jun 30, 1993	-157,000,000
Mar 31, 1993	-104,200,000
Dec 31, 1992	-102,600,000
Sep 30, 1992	-220,900,000
Jun 30, 1992	-161,100,000
Mar 31, 1992	57,400,000
Dec 31, 1991	-205,000,000
Sep 30, 1991	-221,800,000
Jun 30, 1991	-102,900,000
Mar 31, 1991	46,200,000
Dec 31, 1990	101,500,000
Sep 30, 1990	-39,300,000
Jun 30, 1990	41,300,000
Mar 31, 1990	118,000,000
Dec 31, 1989	103,500,000
Sep 30, 1989	-37,500,000

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