MCDONALDS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.9 | $25.9 | $25.5 | $23.2 | $23.2 |
| Operating income | $12.4 | $11.7 | $11.6 | $9.4 | $10.4 |
| Net income | $8.6 | $8.2 | $8.5 | $6.2 | $7.5 |
| Balance Sheet | |||||
| Total debt | $40.1 | $38.6 | $39.6 | $36.1 | $35.8 |
| Cash Flow Statement | |||||
| Free cash flow | $7.2 | $6.7 | $7.3 | $5.5 | $7.1 |
| Dividends | $5.1 | $4.9 | $4.5 | $4.2 | $3.9 |
| Share repurchases | $2.1 | $2.8 | $3.1 | $3.9 | $0.8 |
Shares outstanding 707.6M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of September 16, 2026.