Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.10B, +3.7% YoY · Filed Aug 7, 2026
McDONALD’S CORPORATION (MCD) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.1 billion and net income of $2.4 billion. Free cash flow was $2.0 billion. As of Jun 30, 2026 it held $822.0 million in cash and investments and $54.6 billion in total debt.
Revenue
$7.10B
+3.7% vs year-ago quarter
Net income
$2.36B
+4.8% vs year-ago quarter
Operating cash flow
$2.81B
+40.5% vs year-ago quarter
Free cash flow
$1.98B
+57.6% vs year-ago quarter
EPS
$3.32
+5.7% vs year-ago quarter
Dividend per share
$1.86
+5.1% vs year-ago quarter
Shares outstanding
707.64M
-0.8% vs year-ago quarter
Net cash
$-53.77B
Q2 FY2026
Operating margin
46.2%
TTM
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- MCD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 63908
Other Retail-Eating Places companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.5B | $7.0B | $7.1B | $6.8B |
| Operating income | $3.3B | $3.0B | $3.2B | $3.4B | $3.2B |
| Net income | $2.4B | $2.0B | $2.2B | $2.3B | $2.3B |
| Diluted EPS | $3.32 | $2.78 | $3,030,664.69 | $3.18 | $3.14 |
| Operating cash flow | $2.8B | $2.4B | $2.7B | $3.4B | $2.0B |
| Free cash flow | $2.0B | $1.7B | $1.6B | $2.4B | $1.3B |
| Total assets | $59.9B | $60.0B | $59.5B | $60.6B | $59.6B |
| Stockholders' equity | -$1.0B | -$1.3B | -$1.8B | -$2.2B | -$2.8B |
| Cash and investments | $822.0M | $1.2B | $774.0M | $2.4B | $1.9B |
| Total debt | $54.6B | $54.9B | $43.8B | $55.8B | $55.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 4, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1009 McDONALD’S CORPORATION SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.