McDonald’s Corporation - End Period Cash Flow

McDonald’s Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 6.61 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

McDonald’s Corporation's third quarter result of 2.41 Billion USD for the item "End Period Cash Flow" represents an increase of 28.62 percent compared to it's second quarter result.

Also, McDonald’s Corporation's third quarter result of 2.41 Billion USD for the item "End Period Cash Flow" represents an increase of 97.62 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), McDonald’s Corporation's third quarter result of 6.61 Billion USD for the item "End Period Cash Flow" represents an increase of 21.99 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -11.01 percent compared to the value the year prior.
The 1 year change in percent is -11.01.
The 3 year change in percent is -43.71.
The 5 year change in percent is -49.98.
The 10 year change in percent is -34.94.

The Serie's long term average value is 10.34 Billion United States Dollars. It's latest available value, on 09/30/2025, is 36.03 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +67.99%.
The Serie's change in percent from it's maximum value, on 03/31/2016, to it's latest available value, on 09/30/2025, is -62.10%.