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McDonald's (MCD)

Forex Effect on Cash

$65.00M

TTM · Period ending: Jun 30, 2026 · USD

MCD Forex Effect on Cash

Latest reported$65.00Mperiod endingJun 30, 2026

Latest reported$65.00Mperiod endingJun 30, 2026

MCD TTM Forex Effect on Cash ($221.50M → $65.00M)

TTM forex effect on cash

High-resolution chart · PNG

MCD forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

McDonald's Forex Effect on Cash — Trailing twelve months (TTM) (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	-220,900,000
Jun 30, 1999	-540,400,000
Mar 31, 1999	-728,100,000
Dec 31, 1998	-818,100,000
Sep 30, 1998	-648,300,000
Jun 30, 1998	-508,500,000
Mar 31, 1998	-272,500,000
Dec 31, 1997	-225,100,000
Sep 30, 1997	-122,800,000
Jun 30, 1997	82,000,000
Mar 31, 1997	46,800,000
Dec 31, 1996	109,300,000
Sep 30, 1996	62,700,000
Jun 30, 1996	-69,100,000
Mar 31, 1996	-109,200,000
Dec 31, 1995	-187,200,000
Sep 30, 1995	-297,500,000
Jun 30, 1995	-322,000,000
Mar 31, 1995	-358,500,000
Dec 31, 1994	-300,400,000
Sep 30, 1994	-249,300,000
Jun 30, 1994	-264,100,000
Mar 31, 1994	-357,600,000
Dec 31, 1993	-461,800,000
Sep 30, 1993	-509,800,000
Jun 30, 1993	-584,700,000
Mar 31, 1993	-588,800,000
Dec 31, 1992	-427,200,000
Sep 30, 1992	-529,600,000
Jun 30, 1992	-530,500,000
Mar 31, 1992	-472,300,000
Dec 31, 1991	-483,500,000
Sep 30, 1991	-177,000,000
Jun 30, 1991	5,500,000
Mar 31, 1991	149,700,000
Dec 31, 1990	221,500,000
Sep 30, 1990	223,500,000
Jun 30, 1990	225,300,000

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