{
  "url": "https://struct.news/briefs/mcdonalds-sold-a-little-more-and-generated-much-more-cash-its-cash-balance-still-fell",
  "title": "McDonald’s sold a little more and generated much more cash. Its cash balance still fell",
  "summary": "Operating cash flow rose 40.5% to $2.8 billion, even as cash on hand dropped to $822 million.",
  "published_at": "2026-08-07T16:59:53.205411+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "McDonald's Corporation",
    "ticker": "MCD",
    "cik": "63908",
    "sector": "Consumer Cyclical",
    "industry": "Restaurants"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-08-07",
    "accession": "0000063908-26-000073",
    "url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000073/mcd-20260630.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-08-06",
    "url": "https://www.sec.gov/Archives/edgar/data/63908/000006390825000039/mcd-20250630.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 26885000000,
      "display": "$26.9B",
      "unit": "usd",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0000063908-26-000073",
        "filing_date": "2026-08-07"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 3.7229938271605034,
      "display": "+3.7%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0000063908-26-000073",
        "filing_date": "2026-08-07"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": 46.09633624697787,
      "display": "+46.1%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0000063908-26-000073",
        "filing_date": "2026-08-07"
      }
    }
  ],
  "watch_next": [],
  "related_tickers": [
    "MCD"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}