Operating Cash Flow
Mondelez International Operating Cash Flow decreased by 80.5% to $467.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 57.2%, from $1.09B to $467.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 2.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $877.00M | $928.00M | $1.42B | $1.13B | $836.00M | $549.00M | $1.39B | $1.12B | $850.00M | $1.18B | $1.56B | $1.32B | $822.00M | $1.31B | $1.46B | $1.09B | $308.00M | $717.00M | $2.40B | $467.00M |
| QoQ Change | — | +5.8% | +53.1% | -20.4% | -26.1% | -34.3% | +153.6% | -19.3% | -24.3% | +38.5% | +32.9% | -15.3% | -37.9% | +58.8% | +11.8% | -25.2% | -71.8% | +132.8% | +234.3% | -80.5% |
| YoY Change | — | — | — | — | -4.7% | -40.8% | -2.0% | -0.7% | +1.7% | +114.4% | +12.4% | +17.9% | -3.3% | +10.9% | -6.7% | -17.5% | -62.5% | -45.1% | +64.3% | -57.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Mondelez International's operating cash flow?
- Mondelez International (MDLZ) reported operating cash flow of $467.00M in Q1 2026.
- How has Mondelez International's operating cash flow changed year-over-year?
- Mondelez International's operating cash flow decreased by 57.2% year-over-year, from $1.09B to $467.00M.
- What is the long-term trend for Mondelez International's operating cash flow?
- Over 4 years (2021 to 2025), Mondelez International's operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $4.14B to $4.51B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.