McDonald's Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $2.13B | $1.73B | $401.2M | $54.3M |
| Jun 2022 | $618.1M | $180.2M | $437.9M | $38.3M |
| Sep 2022 | $2.43B | $1.90B | $531.2M | $38.3M |
| Dec 2022 | $2.20B | $1.67B | $528.7M | $36.1M |
| Mar 2023 | $2.42B | $1.92B | $503.0M | $50.0M |
| Jun 2023 | $1.67B | $1.15B | $526.0M | $45.0M |
| Sep 2023 | $3.03B | $2.46B | $570.0M | $43.0M |
| Dec 2023 | $2.49B | $1.73B | $758.0M | $37.0M |
| Mar 2024 | $2.39B | $1.84B | $547.0M | $50.0M |
| Jun 2024 | $1.69B | $1.06B | $628.0M | $38.0M |
| Sep 2024 | $2.74B | $1.94B | $794.0M | $40.0M |
| Dec 2024 | $2.63B | $1.83B | $806.0M | $44.0M |
| Mar 2025 | $2.43B | $1.88B | $551.0M | $45.0M |
| Jun 2025 | $2.00B | $1.25B | $744.0M | $44.0M |
| Sep 2025 | $3.43B | $2.42B | $1.01B | $39.0M |
| Dec 2025 | $2.70B | $1.64B | $1.06B | $37.0M |
| Mar 2026 | $2.41B | $1.73B | $682.0M | $60.0M |
| Jun 2026 | $2.81B | $1.98B | $831.0M | $39.0M |