Screener
Mondelez International MDLZ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B+141% | $564M+38.6% | $669M-61.7% | $746M-12.9% | $644M+6.8% | ||
| $350M+3.2% | $343M+5.9% | $352M+6.3% | $343M+2.4% | $339M+6.9% | ||
| $58M+23.4% | $29M+61.1% | $30M-14.3% | $19M-55.8% | $47M+23.7% | ||
| $855M+178% | $467M-57.2% | $2.4B+64.3% | $717M-45.1% | $308M-62.5% | ||
| $342M+12.1% | $312M+12.6% | $398M-1.7% | $299M-5.4% | $305M-16.9% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$294M+13.5% | -$422M-68.1% | -$266M-116% | -$339M-5.0% | -$340M+15.2% | ||
| $643M+5.4% | $644M+3.4% | $645M+2.9% | $609M+6.7% | $610M+6.5% | ||
| $212M+61.8% | $0-100% | $492M-57.1% | $240M+112% | $131M-74.1% | ||
| —— | —— | —— | —— | $1.59B+928% | ||
| $42M-94.7% | $262M-42.2% | $295M+697% | $540M-72.3% | $789M+2,154% | ||
| -$435M-175% | -$604M+14.2% | -$1.41B+56.1% | -$484M+49.3% | -$158M+58.5% | ||
| —— | -$564M-351% | $729M+521% | —— | —— | ||
| $513M+17,000% | $155M-81.0% | $2B+89.7% | $418M-57.7% | $3M-99.3% |
FAQ
- How much cash does Mondelez International generate?
- Mondelez International (MDLZ) generated $4.4B in operating cash flow over the trailing twelve months.
- What is Mondelez International's free cash flow?
- After $1.4B of capital expenditures, Mondelez International's free cash flow was $3.1B over the trailing twelve months, up 7.8% year over year.
- Where does Mondelez International's cash flow data come from?
- Every line is extracted from Mondelez International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
