MCD net change in cash history

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

McDonald's Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-1,054,000,000
Mar 31, 2026	-68,000,000
Dec 31, 2025	-311,000,000
Sep 30, 2025	1,192,000,000
Jun 30, 2025	1,084,000,000
Mar 31, 2025	400,000,000
Dec 31, 2024	-3,494,000,000
Sep 30, 2024	-2,275,000,000
Jun 30, 2024	-833,300,000
Mar 31, 2024	-2,869,800,000
Dec 31, 2023	1,995,200,000
Sep 30, 2023	667,700,000
Jun 30, 2023	-247,200,000
Mar 31, 2023	1,372,100,000
Dec 31, 2022	-2,125,400,000
Sep 30, 2022	-1,477,500,000
Jun 30, 2022	-1,176,900,000
Mar 31, 2022	-684,000,000
Dec 31, 2021	1,260,100,000
Sep 30, 2021	622,000,000
Jun 30, 2021	-206,300,000
Mar 31, 2021	-2,360,100,000
Dec 31, 2020	2,550,600,000
Sep 30, 2020	2,506,500,000
Jun 30, 2020	2,121,200,000
Mar 31, 2020	3,090,700,000
Dec 31, 2019	32,500,000
Sep 30, 2019	-1,397,200,000
Jun 30, 2019	-489,000,000
Mar 31, 2019	-178,900,000
Dec 31, 2018	-1,597,800,000
Sep 30, 2018	-96,700,000
Jun 30, 2018	-768,900,000
Mar 31, 2018	55,800,000
Dec 31, 2017	1,240,400,000
Sep 30, 2017	404,500,000
Jun 30, 2017	-735,600,000
Mar 31, 2017	-897,900,000
Dec 31, 2016	-6,462,100,000
Sep 30, 2016	-185,800,000
Jun 30, 2016	-870,500,000
Mar 31, 2016	1,675,300,000
Dec 31, 2015	5,607,600,000
Sep 30, 2015	-373,300,000
Jun 30, 2015	327,900,000
Mar 31, 2015	-1,109,000,000
Dec 31, 2014	-720,800,000
Sep 30, 2014	281,500,000
Jun 30, 2014	1,392,200,000
Mar 31, 2014	874,500,000
Dec 31, 2013	462,600,000
Sep 30, 2013	365,800,000
Jun 30, 2013	-206,200,000
Mar 31, 2013	-419,800,000
Dec 31, 2012	400,000
Sep 30, 2012	-210,300,000
Jun 30, 2012	414,600,000
Mar 31, 2012	349,200,000
Dec 31, 2011	-51,300,000
Sep 30, 2011	-106,200,000
Jun 30, 2011	404,500,000
Mar 31, 2011	-67,400,000
Dec 31, 2010	591,000,000
Sep 30, 2010	294,000,000
Jun 30, 2010	-495,100,000
Mar 31, 2010	28,600,000
Dec 31, 2009	-267,400,000
Sep 30, 2009	713,800,000
Jun 30, 2009	-181,900,000
Mar 31, 2009	-943,500,000
Dec 31, 2008	82,100,000
Sep 30, 2008	-1,505,300,000
Jun 30, 2008	200,400,000
Mar 31, 2008	483,800,000
Dec 31, 2007	-155,100,000
Sep 30, 2007	-1,290,200,000
Jun 30, 2007	-1,148,300,000
Mar 31, 2007	-1,364,700,000
Dec 31, 2006	-2,124,000,000
Sep 30, 2006	1,985,600,000
Jun 30, 2006	1,729,800,000
Mar 31, 2006	2,446,600,000
Dec 31, 2005	2,880,600,000
Sep 30, 2005	740,200,000
Jun 30, 2005	629,800,000
Mar 31, 2005	386,900,000
Dec 31, 2004	887,000,000
Sep 30, 2004	909,500,000
Jun 30, 2004	410,400,000
Mar 31, 2004	481,600,000
Dec 31, 2003	162,400,000
Sep 30, 2003	224,000,000
Jun 30, 2003	44,500,000
Mar 31, 2003	50,300,000
Dec 31, 2002	-87,700,000
Sep 30, 2002	-52,200,000
Jun 30, 2002	62,600,000
Mar 31, 2002	34,700,000
Dec 31, 2001	-3,600,000
Sep 30, 2001	125,600,000