McDonald's MCD
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 63908; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9B | $6.4B | $6.0B | $6.8B | $7.1B | $7.0B | $6.5B | $7.1B |
| Operating income | $3.2B | $2.9B | $2.6B | $3.2B | $3.4B | $3.2B | $3.0B | $3.3B |
| Net income | $2.3B | $2.0B | $1.9B | $2.3B | $2.3B | $2.2B | $2.0B | $2.4B |
| Capital spending | $0.8B | $0.8B | $0.6B | $0.7B | $1.0B | $1.1B | $0.7B | $0.8B |
| Operating cash flow | $2.7B | $2.6B | $2.4B | $2.0B | $3.4B | $2.7B | $2.4B | $2.8B |
| Free cash flow | $1.9B | $1.8B | $1.9B | $1.3B | $2.4B | $1.6B | $1.7B | $2.0B |
| Capex / operating cash flow | 29.0% | 30.7% | 22.7% | 37.2% | 29.5% | 39.3% | 28.3% | 29.6% |
| Shares outstanding | 716.6M | 714.5M | 715.0M | 713.6M | 712.2M | 710.4M | 710.5M | 707.6M |
| Share count change, y/y | −1.2% | −1.1% | −0.8% | −0.5% | −0.6% | −0.6% | −0.6% | −0.8% |
| Diluted shares (weighted avg.) | 0.0M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 0.0M | 0.0M | 0.0M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 0.0M | 0.0M |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Jun 2009 to Jun 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Jun 2009 to Jun 2026 |
| Net income | NetIncomeLoss | Jun 2009 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jun 2009 to Jun 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.