MCDONALDS CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $26.9B | $25.9B | $25.5B | $23.2B | $23.2B |
| Operating income | $12.4B | $11.7B | $11.6B | $9.4B | $10.4B |
| Cash from operations | $10.6B | $9.4B | $9.6B | $7.4B | $9.1B |
| Capital expenditure | $3.4B | $2.8B | $2.4B | $1.9B | $2.0B |
| Free cash flow | $7.2B | $6.7B | $7.3B | $5.5B | $7.1B |
| Share repurchases | $2.1B | $2.8B | $3.1B | $3.9B | $845.5M |
| Impairments | — | — | $72.0M | — | — |
| Total assets | $59.5B | $55.2B | $56.1B | $50.4B | $53.9B |
| Total debt | $40.1B | $38.6B | $39.6B | $36.1B | $35.8B |
Shares outstanding 710.5M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- May 22, 2026 8-K
- May 7, 2026 10-Q
- May 7, 2026 8-K
- April 2, 2026 8-K/A
- February 24, 2026 10-K
- February 11, 2026 8-K
- February 10, 2026 8-K
- November 5, 2025 10-Q