The Filings Report

McDonald's Corporation

MCDNYSECIK 63908Consumer Cyclical / Restaurantsfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$7.1B
+3.7% on Q2 FY2025
Net income
$2.4B
+4.8% on Q2 FY2025
Free cash flow
$2.0B
+57.6% on Q2 FY2025
Diluted EPS
$3.32
+5.7% on Q2 FY2025
Revenue, TTM
$27.7B
trailing four quarters
Net margin, TTM
31.7%
net income $8.8B
Free cash flow, TTM
$7.8B
$11.3B less $3.6B capex
Cash and equivalents
$822M
long-term debt $39.9B, Jun 30, 2026
Shares, 12-month change
−0.8%
708M shares, Jun 30, 2026
Buybacks, TTM
$2.3B
1.3% of market value
Dividends, TTM
$5.2B
2.9% of market value
Market value
$182.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, McDonald's Corporation reported revenue of $7.1B, +3.7% on Q2 FY2025, and net income of $2.4B (+4.8%). Operating margin was 47.0%. Free cash flow, operating cash flow less capital expenditures, was $2.0B ($2.8B less $831M). Diluted earnings per share were $3.32.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 7, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ3'22, Revenue: $5.9BQ3'22, Net income: $2.0BQ3'22Q4'22, Revenue: $5.9BQ4'22, Net income: $1.9BQ4'22Q1'23, Revenue: $5.9BQ1'23, Net income: $1.8BQ1'23Q2'23, Revenue: $6.5BQ2'23, Net income: $2.3BQ2'23Q3'23, Revenue: $6.7BQ3'23, Net income: $2.3BQ3'23Q4'23, Revenue: $6.4BQ4'23, Net income: $2.0BQ4'23Q1'24, Revenue: $6.2BQ1'24, Net income: $1.9BQ1'24Q2'24, Revenue: $6.5BQ2'24, Net income: $2.0BQ2'24Q3'24, Revenue: $6.9BQ3'24, Net income: $2.3BQ3'24Q4'24, Revenue: $6.4BQ4'24, Net income: $2.0BQ4'24Q1'25, Revenue: $6.0BQ1'25, Net income: $1.9BQ1'25Q2'25, Revenue: $6.8BQ2'25, Net income: $2.3BQ2'25Q3'25, Revenue: $7.1BQ3'25, Net income: $2.3BQ3'25Q4'25, Revenue: $7.0BQ4'25, Net income: $2.2BQ4'25Q1'26, Revenue: $6.5BQ1'26, Net income: $2.0BQ1'26Q2'26, Revenue: $7.1BQ2'26, Net income: $2.4BQ2'26$0$2B$4B$6B$8BQ3'22, Revenue: $5.9BQ3'22, Net income: $2.0BQ4'22, Revenue: $5.9BQ4'22, Net income: $1.9BQ4'22Q1'23, Revenue: $5.9BQ1'23, Net income: $1.8BQ2'23, Revenue: $6.5BQ2'23, Net income: $2.3BQ2'23Q3'23, Revenue: $6.7BQ3'23, Net income: $2.3BQ4'23, Revenue: $6.4BQ4'23, Net income: $2.0BQ4'23Q1'24, Revenue: $6.2BQ1'24, Net income: $1.9BQ2'24, Revenue: $6.5BQ2'24, Net income: $2.0BQ2'24Q3'24, Revenue: $6.9BQ3'24, Net income: $2.3BQ4'24, Revenue: $6.4BQ4'24, Net income: $2.0BQ4'24Q1'25, Revenue: $6.0BQ1'25, Net income: $1.9BQ2'25, Revenue: $6.8BQ2'25, Net income: $2.3BQ2'25Q3'25, Revenue: $7.1BQ3'25, Net income: $2.3BQ4'25, Revenue: $7.0BQ4'25, Net income: $2.2BQ4'25Q1'26, Revenue: $6.5BQ1'26, Net income: $2.0BQ2'26, Revenue: $7.1BQ2'26, Net income: $2.4BQ2'26

Net income losses drawn in red.

Free cash flow
$0$1B$2B$3BQ3'22, Free cash flow: $1.9BQ3'22Q4'22, Free cash flow: $1.7BQ4'22Q1'23, Free cash flow: $1.9BQ1'23Q2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $2.5BQ3'23Q4'23, Free cash flow: $1.7BQ4'23Q1'24, Free cash flow: $1.8BQ1'24Q2'24, Free cash flow: $1.1BQ2'24Q3'24, Free cash flow: $1.9BQ3'24Q4'24, Free cash flow: $1.8BQ4'24Q1'25, Free cash flow: $1.9BQ1'25Q2'25, Free cash flow: $1.3BQ2'25Q3'25, Free cash flow: $2.4BQ3'25Q4'25, Free cash flow: $1.6BQ4'25Q1'26, Free cash flow: $1.7BQ1'26Q2'26, Free cash flow: $2.0BQ2'26$0$1B$2B$3BQ3'22, Free cash flow: $1.9BQ4'22, Free cash flow: $1.7BQ4'22Q1'23, Free cash flow: $1.9BQ2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $2.5BQ4'23, Free cash flow: $1.7BQ4'23Q1'24, Free cash flow: $1.8BQ2'24, Free cash flow: $1.1BQ2'24Q3'24, Free cash flow: $1.9BQ4'24, Free cash flow: $1.8BQ4'24Q1'25, Free cash flow: $1.9BQ2'25, Free cash flow: $1.3BQ2'25Q3'25, Free cash flow: $2.4BQ4'25, Free cash flow: $1.6BQ4'25Q1'26, Free cash flow: $1.7BQ2'26, Free cash flow: $2.0BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60BQ3'22, Cash and equivalents: $2.8BQ3'22, Long-term debt: $34.9BQ3'22Q4'22, Cash and equivalents: $2.6BQ4'22, Long-term debt: $35.9BQ4'22Q1'23, Cash and equivalents: $3.7BQ1'23, Long-term debt: $36.6BQ1'23Q2'23, Cash and equivalents: $1.6BQ2'23, Long-term debt: $35.7BQ2'23Q3'23, Cash and equivalents: $3.5BQ3'23, Long-term debt: $37.3BQ3'23Q4'23, Cash and equivalents: $4.6BQ4'23, Long-term debt: $37.2BQ4'23Q1'24, Cash and equivalents: $838MQ1'24, Long-term debt: $36.8BQ1'24Q2'24, Cash and equivalents: $792MQ2'24, Long-term debt: $38.5BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24, Long-term debt: $39.0BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $38.4BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $38.8BQ1'25Q2'25, Cash and equivalents: $1.9BQ2'25, Long-term debt: $40.8BQ2'25Q3'25, Cash and equivalents: $2.4BQ3'25, Long-term debt: $39.5BQ3'25Q4'25, Cash and equivalents: $774MQ4'25, Long-term debt: $40.0BQ4'25Q1'26, Cash and equivalents: $1.2BQ1'26, Long-term debt: $40.1BQ1'26Q2'26, Cash and equivalents: $822MQ2'26, Long-term debt: $39.9BQ2'26$0$20B$40B$60BQ3'22, Cash and equivalents: $2.8BQ3'22, Long-term debt: $34.9BQ4'22, Cash and equivalents: $2.6BQ4'22, Long-term debt: $35.9BQ4'22Q1'23, Cash and equivalents: $3.7BQ1'23, Long-term debt: $36.6BQ2'23, Cash and equivalents: $1.6BQ2'23, Long-term debt: $35.7BQ2'23Q3'23, Cash and equivalents: $3.5BQ3'23, Long-term debt: $37.3BQ4'23, Cash and equivalents: $4.6BQ4'23, Long-term debt: $37.2BQ4'23Q1'24, Cash and equivalents: $838MQ1'24, Long-term debt: $36.8BQ2'24, Cash and equivalents: $792MQ2'24, Long-term debt: $38.5BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24, Long-term debt: $39.0BQ4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $38.4BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $38.8BQ2'25, Cash and equivalents: $1.9BQ2'25, Long-term debt: $40.8BQ2'25Q3'25, Cash and equivalents: $2.4BQ3'25, Long-term debt: $39.5BQ4'25, Cash and equivalents: $774MQ4'25, Long-term debt: $40.0BQ4'25Q1'26, Cash and equivalents: $1.2BQ1'26, Long-term debt: $40.1BQ2'26, Cash and equivalents: $822MQ2'26, Long-term debt: $39.9BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

McDonald's Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue7,0996,5177,0097,0786,8435,9566,3886,873+3.7%
Cost of revenue680676—666654620—646+4.0%
Gross profit—————————
Research and development—————————
Selling, general and administrative817759872785700682799647+16.7%
Operating income3,3382,9533,1563,3573,2322,6482,8683,188+3.3%
Other income (expense)(6)(11)1621(18)(57)229(36)+66.7%
Pretax income—————————
Income tax574559594671608461521588−5.6%
Net income2,3621,9832,1642,2782,2531,8682,0162,255+4.8%
Diluted EPS ($)3.322.78—3.183.142.60—3.13+5.7%
Diluted shares (millions)1*1*—1*1*1*—1*—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

McDonald's Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents8221,1707742,4131,8761,2381,0851,221−56.2%
Short-term investments—————————
Total current assets4,3454,7094,1636,0795,6014,7354,5994,912−22.4%
Total assets59,92060,03759,51560,60859,55556,32955,18256,172+0.6%
Total current liabilities4,0184,1464,3616,0794,2984,0083,8616,308−6.5%
Long-term debt39,86340,10539,97339,48340,80138,84538,42438,990−2.3%
Total liabilities—————————
Stockholders’ equity(1,023)(1,286)(1,791)(2,163)(2,760)(3,454)(3,797)(5,177)+62.9%
Shares outstanding (millions)708711710712714715714717—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

McDonald's Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow2,8072,4122,6973,4281,9982,4282,6312,736+40.5%
Capital expenditures8316821,0591,011744551807794+11.7%
Free cash flow (CFO − capex)1,9761,7301,6382,4171,2541,8771,8241,942+57.6%
Depreciation and amortization111111124121106107136111+4.7%
Share repurchases856396573501505477503469+69.5%
Dividends paid1,3171,3231,3231,2621,2651,2661,2681,197+4.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

McDonald's Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Revenue26,88525,92025,49423,18323,22319,20821,36421,25822,82024,62225,41327,44128,10627,56727,00624,07522,74523,52222,787
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative3,0392,8582,8172,863——2,2292,2002,2312,3852,4342,4882,3862,4552,3942,3332,2342,3562,367
Operating income12,39311,71211,6479,37110,3567,3249,0708,8239,5537,7457,1467,9498,7648,6058,5307,4736,8416,4433,879
Other income (expense)87139236(339)(42)3570(25)(58)649(1)(32)(9)(25)(22)2478103
Pretax income———————————————————
Income tax2,3342,1212,0531,6481,5831,4101,9931,8923,3812,1802,0262,6142,6192,6142,5092,0541,9361,8451,237
Net income8,5638,2238,4696,1777,5454,7316,0255,9245,1924,6874,5294,7585,5865,4655,5034,9464,5514,3132,395
Diluted EPS ($)11.9511.3911.568.3310.046.317.887.546.375.444.804.825.555.365.274.584.113.761.98
Diluted shares (millions)1*1*1*1*1*7507657868168619459861,0061,0201,0451,0801,1071,1461,212

Balance sheet

McDonald's Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Cash and equivalents7741,0854,5792,5844,7093,4498998662,4641,2237,6862,0782,7992,3362,3362,3871,7962,0631,981
Short-term investments————————————160——————
Total current assets4,1634,5997,9865,4247,1496,2433,5584,0535,3274,8499,6434,1865,0504,9224,4034,3693,4163,518—
Total assets59,51555,18256,14750,43653,85452,62747,51132,81133,80431,02437,93934,22736,62635,38732,99031,97530,22528,462—
Total current liabilities4,3613,8616,8593,8024,0206,1813,6212,9742,8913,4682,9502,7483,1703,4033,5092,9252,9892,538—
Long-term debt39,97338,42437,15335,90435,62335,19734,11831,07529,53625,87924,12214,93614,13013,63312,13411,49710,56010,186—
Total liabilities———————————————————
Stockholders’ equity(1,791)(3,797)(4,707)(6,003)(4,601)(7,825)(8,210)(6,258)(3,268)(2,204)7,08812,85316,01015,29414,39014,63414,03413,38315,280
Shares outstanding (millions)7107147227317447467457657948199029619901,0031,0191,0431,076——

Cash flow statement

McDonald's Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Operating cash flow10,5519,4479,6127,3879,1426,2658,1226,9675,5516,0606,5396,7307,1216,9667,1506,3425,7515,9174,876
Capital expenditures3,3652,7752,3571,8992,0401,6412,3942,7421,8541,8211,8142,5832,8253,0492,7302,1361,9522,1361,947
Free cash flow (CFO − capex)7,1866,6727,2555,4887,1024,6245,7284,2253,6984,2394,7254,1474,2963,9174,4204,2063,7993,7822,930
Depreciation and amortization4574473823703303012632151,3631,5171,5561,6451,5851,4891,4151,2761,2161,2081,214
Share repurchases2,0562,8243,0543,8968469084,9765,2084,68611,1716,0993,1991,7782,6153,3632,6992,7973,9193,943
Dividends paid5,1154,8704,5334,1683,9193,7533,5823,2563,0893,0583,2303,2163,1152,8972,6102,4082,2361,8231,766

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$41M
22 sales by 8 insiders; officers and directors $41M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 7, 2026Elting Lauren BVP - CAO and Corp Controlleroption exercise990$0.00—1,707Aug 11, 2026
Aug 7, 2026Elting Lauren BVP - CAO and Corp Controlleroption exercise48$0.00—1,755Aug 11, 2026
Aug 7, 2026Elting Lauren BVP - CAO and Corp Controllertax withholding304$274.48$83K1,451Aug 11, 2026
Jun 10, 2026Erlinger Joseph M.President, McDonald's USAoption exercise5,252$157.79$829K12,986Jun 10, 2026
Jun 10, 2026Erlinger Joseph M.President, McDonald's USAopen-market sale10b5-15,252$284.32$1M7,734Jun 10, 2026
May 28, 2026Ralls-Morrison DesireeEVP, Chief Legal Officeropen-market sale10b5-12,763$278.36$769K6,268Jun 1, 2026
May 26, 2026Erlinger Joseph M.President, McDonald's USAopen-market sale10b5-1333$280.11$93K7,734May 27, 2026
Apr 23, 2026Erlinger Joseph M.President, McDonald's USAopen-market sale10b5-1333$302.72$101K8,067Apr 23, 2026
Apr 10, 2026Erlinger Joseph M.President, McDonald's USAoption exercise2,626$157.79$414K11,026Apr 13, 2026
Apr 10, 2026Erlinger Joseph M.President, McDonald's USAopen-market sale10b5-12,626$307.00$806K8,400Apr 13, 2026
Mar 23, 2026Erlinger Joseph M.President, McDonald's USAopen-market sale10b5-1333$313.47$104K8,400Mar 24, 2026
Mar 18, 2026Baroni DarioPresident, IDLopen-market sale10b5-1600$323.77$194K1,063Mar 19, 2026
Mar 10, 2026Erlinger Joseph M.President, McDonald's USAoption exercise2,626$157.79$414K11,359Mar 11, 2026
Mar 10, 2026Erlinger Joseph M.President, McDonald's USAopen-market sale10b5-12,626$328.34$862K8,733Mar 11, 2026
Feb 23, 2026Erlinger Joseph M.President, McDonald's USAopen-market sale10b5-1333$330.43$110K8,733Feb 25, 2026
Feb 23, 2026Banner JonathanEVP - Chief Impact Officeropen-market sale1,601$333.42$534K2,291Feb 25, 2026
Feb 23, 2026Banner JonathanEVP - Chief Impact Officeroption exercise4,600$266.20$1M6,891Feb 25, 2026
Feb 23, 2026Banner JonathanEVP - Chief Impact Officeropen-market sale4,600$333.24$2M2,291Feb 25, 2026
Feb 13, 2026Steijaert Manuel JMEVP - President, IOMtax withholding1,639$327.58$537K6,476Feb 17, 2026
Feb 13, 2026Steijaert Manuel JMEVP - President, IOMoption exercise3,272$0.00—7,878Feb 17, 2026
Feb 13, 2026Steijaert Manuel JMEVP - President, IOMoption exercise237$0.00—8,115Feb 17, 2026
Feb 13, 2026Rice Brian SEVP-Global Chief Info. Officeroption exercise188$0.00—2,790Feb 17, 2026
Feb 13, 2026Rice Brian SEVP-Global Chief Info. Officeroption exercise2,602$0.00—2,602Feb 17, 2026
Feb 13, 2026Rice Brian SEVP-Global Chief Info. Officertax withholding808$327.58$265K1,982Feb 17, 2026
Feb 13, 2026Ralls-Morrison DesireeEVP, Chief Legal Officertax withholding1,383$327.58$453K9,031Feb 17, 2026

Full insider history for McDonald's Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held MCD in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded MCD by quarter.

FundManagerQuarterValueSharesWeightMove
Gates Foundation TrustMichael LarsonQ2 2026$91M334,9000.26%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
McDONALD’S CORPORATION, CIK 63908 on EDGAR
Extract generated
August 27, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2018
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: depreciation amortization FY2018
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: not filed
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/MCD.json