Laporan arus kas McDonald's Corporation (MCD)
NYSE · Consumer Cyclical · Restaurants · Karyawan: 150.000 · CEO: Christopher J. Kempczinski
- Harga
- $258,12 +0,29%
- Kapitalisasi pasar
- $183 M
- Nilai perusahaan
- $236 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $3,38
Pada Q2 '26, McDonald's Corporation (MCD): arus kas operasional $2,81 M, belanja modal $834 jt, arus kas bebas $1,98 M. Dalam empat kuartal terakhir arus kas bebas mencapai $7,76 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,32 M | $2,04 M | $1,93 M | $2,02 M | $2,26 M | $2,02 M | $1,87 M | $2,25 M | $2,28 M | $2,16 M | $1,98 M | $2,36 M | |
| Depresiasi & amortisasi | $498 jt | $498 jt | $510 jt | $502 jt | $532 jt | $553 jt | $520 jt | $544 jt | $559 jt | $576 jt | $566 jt | $565 jt | |
| Kompensasi berbasis saham | $42,9 jt | $37,4 jt | $50 jt | $38 jt | $40 jt | $44 jt | $45 jt | $44 jt | $39 jt | $37 jt | $60 jt | $39 jt | |
| Pajak penghasilan tangguhan | -$176 jt | -$272 jt | -$138 jt | -$226 jt | -$137 jt | -$73 jt | -$44 jt | -$41 jt | $35 jt | -$77 jt | $63 jt | -$58 jt | |
| Perubahan modal kerja | $453 jt | $219 jt | $70 jt | -$663 jt | $79 jt | $76 jt | $111 jt | -$731 jt | $570 jt | $156 jt | -$168 jt | -$47 jt | |
| Pos non-kas lainnya | -$106 jt | -$32,8 jt | -$31 jt | $16 jt | -$33 jt | $15 jt | -$72 jt | -$71 jt | -$53 jt | -$159 jt | -$92 jt | -$51 jt | |
| Arus kas operasional | $3,03 M | $2,49 M | $2,39 M | $1,69 M | $2,74 M | $2,63 M | $2,43 M | $2 M | $3,43 M | $2,7 M | $2,41 M | $2,81 M | |
| Investasi | |||||||||||||
| Belanja modal | -$570 jt | -$757 jt | -$547 jt | -$628 jt | -$794 jt | -$807 jt | -$551 jt | -$744 jt | -$1,01 M | -$1,06 M | -$682 jt | -$834 jt | |
| Akuisisi | -$76,1 jt | -$38,2 jt | -$1,83 M | -$67 jt | -$433 jt | $81 jt | -$26 jt | -$22 jt | $15 jt | $261 jt | -$79 jt | -$74 jt | |
| Aktivitas investasi lainnya | -$287 jt | -$43,9 jt | -$116 jt | -$151 jt | -$39 jt | -$16 jt | -$194 jt | -$103 jt | -$116 jt | -$271 jt | -$16 jt | $37 jt | |
| Arus kas investasi | -$933 jt | -$839 jt | -$2,49 M | -$845 jt | -$1,27 M | -$742 jt | -$771 jt | -$869 jt | -$1,11 M | -$1,07 M | -$777 jt | -$871 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $2 M | $1,46 M | -$1,62 M | $1,23 M | $474 jt | -$150 jt | $13 jt | $1,3 M | -$17 jt | -$1,37 M | $367 jt | -$88 jt | |
| Pembelian kembali saham | -$1,05 M | -$852 jt | -$918 jt | -$934 jt | -$469 jt | -$503 jt | -$477 jt | -$505 jt | -$501 jt | -$573 jt | -$396 jt | -$855 jt | |
| Dividen | -$1,1 M | -$1,21 M | -$1,21 M | -$1,2 M | -$1,2 M | -$1,27 M | -$1,27 M | -$1,27 M | -$1,26 M | -$1,32 M | -$1,32 M | -$1,32 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$41,8 jt | $17 jt | -$12 jt | $35 jt | -$27 jt | $43 jt | $187 jt | -$85 jt | -$34 jt | -$46 jt | -$2 jt | -$141 jt | |
| Arus kas pendanaan | -$136 jt | -$586 jt | -$3,66 M | -$869 jt | -$1,09 M | -$1,88 M | -$1,54 M | -$555 jt | -$1,79 M | -$3,24 M | -$1,23 M | -$2,39 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$89 jt | $19,2 jt | $21 jt | -$21 jt | $46 jt | -$147 jt | $39 jt | $65 jt | $6 jt | -$26 jt | -$14 jt | $99 jt | |
| Perubahan neto kas | $1,87 M | $1,08 M | -$3,74 M | -$46 jt | $429 jt | -$136 jt | $153 jt | $638 jt | $537 jt | -$1,64 M | $396 jt | -$348 jt | |
| Arus kas bebas (OCF - capex) | $2,46 M | $1,73 M | $1,84 M | $1,06 M | $1,94 M | $1,82 M | $1,88 M | $1,25 M | $2,42 M | $1,64 M | $1,73 M | $1,98 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,69 M | $5,19 M | $5,92 M | $6,03 M | $4,73 M | $7,55 M | $6,18 M | $8,47 M | $8,22 M | $8,56 M | |
| Depresiasi & amortisasi | $1,52 M | $1,36 M | $1,48 M | $1,62 M | $1,75 M | $1,87 M | $1,87 M | $1,98 M | $2,1 M | $2,2 M | |
| Kompensasi berbasis saham | $131 jt | $118 jt | $125 jt | $110 jt | $92,4 jt | $139 jt | $167 jt | $175 jt | $172 jt | $165 jt | |
| Pajak penghasilan tangguhan | -$539 jt | -$36,4 jt | $103 jt | $150 jt | $6,4 jt | -$428 jt | -$346 jt | -$686 jt | -$574 jt | -$126 jt | |
| Perubahan modal kerja | $167 jt | -$981 jt | -$473 jt | $299 jt | -$212 jt | $454 jt | -$645 jt | -$108 jt | -$438 jt | $106 jt | |
| Pos non-kas lainnya | $96,9 jt | -$105 jt | -$195 jt | -$79 jt | -$103 jt | -$437 jt | $162 jt | -$216 jt | -$33 jt | -$356 jt | |
| Arus kas operasional | $6,06 M | $5,55 M | $6,97 M | $8,12 M | $6,27 M | $9,14 M | $7,39 M | $9,61 M | $9,45 M | $10,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,82 M | -$1,85 M | -$2,74 M | -$2,39 M | -$1,64 M | -$2,04 M | -$1,9 M | -$2,36 M | -$2,78 M | -$3,37 M | |
| Akuisisi | $866 jt | $2,49 M | $590 jt | -$48,9 jt | $37,6 jt | -$178 jt | -$322 jt | -$246 jt | -$2,2 M | $244 jt | |
| Aktivitas investasi lainnya | -$26,6 jt | -$79,1 jt | -$303 jt | -$629 jt | $57,4 jt | $52,3 jt | -$457 jt | -$581 jt | -$376 jt | -$701 jt | |
| Arus kas investasi | -$982 jt | $562 jt | -$2,46 M | -$3,07 M | -$1,55 M | -$2,17 M | -$2,68 M | -$3,18 M | -$5,35 M | -$3,82 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,67 M | $2,03 M | $2,13 M | $3,24 M | $2,24 M | -$1,07 M | $1,2 M | $2,99 M | -$71 jt | -$72 jt | |
| Pembelian kembali saham | -$11,2 M | -$4,69 M | -$5,21 M | -$4,98 M | -$908 jt | -$846 jt | -$3,9 M | -$3,05 M | -$2,82 M | -$2,06 M | |
| Dividen | -$3,06 M | -$3,09 M | -$3,26 M | -$3,58 M | -$3,75 M | -$3,92 M | -$4,17 M | -$4,53 M | -$4,87 M | -$5,12 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $296 jt | $436 jt | $383 jt | $327 jt | $174 jt | $239 jt | $286 jt | $220 jt | $270 jt | -$167 jt | |
| Arus kas pendanaan | -$11,3 M | -$5,31 M | -$5,95 M | -$4,99 M | -$2,25 M | -$5,6 M | -$6,58 M | -$4,37 M | -$7,5 M | -$7,13 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$104 jt | $264 jt | -$160 jt | -$23,7 jt | $80,2 jt | -$120 jt | -$254 jt | -$58 jt | -$101 jt | $85 jt | |
| Perubahan neto kas | -$6,46 M | $1,24 M | -$1,6 M | $32,5 jt | $2,55 M | $1,26 M | -$2,13 M | $2 M | -$3,49 M | -$311 jt | |
| Arus kas bebas (OCF - capex) | $4,24 M | $3,7 M | $4,23 M | $5,73 M | $4,62 M | $7,1 M | $5,49 M | $7,25 M | $6,67 M | $7,19 M | |
| Pajak penghasilan dibayar | $2,39 M | $2,79 M | $1,73 M | $1,59 M | $1,44 M | $2,4 M | $3,02 M | $2,99 M | $2,97 M | $0 | |
| Bunga dibayar | $874 jt | $885 jt | $960 jt | $1,07 M | $1,14 M | $1,2 M | $1,18 M | $1,29 M | $1,52 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01