Mondelez International MDLZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $564M+38.6% | $669M-61.7% | $746M-12.9% | $644M+6.8% | $407M-71.3% | ||
| $343M+5.9% | $352M+6.3% | $343M+2.4% | $339M+6.9% | $324M+1.6% | ||
| $29M+61.1% | $30M-14.3% | $19M-55.8% | $47M+23.7% | $18M-41.9% | ||
| $467M-57.2% | $2.4B+64.3% | $717M-45.1% | $308M-62.5% | $1.09B-17.5% | ||
| $312M+12.6% | $398M-1.7% | $299M-5.4% | $305M-16.9% | $277M-7.4% | ||
| $0-100% | —— | —— | —— | $15M— | ||
| -$422M-68.1% | -$266M-116% | -$339M-5.0% | -$340M+15.2% | -$251M+43.7% | ||
| $644M+3.4% | $645M+2.9% | $609M+6.7% | $610M+6.5% | $623M+7.8% | ||
| $0-100% | $492M-57.1% | $240M+112% | $131M-74.1% | $1.52B+168% | ||
| $262M-42.2% | $295M+697% | $540M-72.3% | $789M+2,154% | $453M-15.2% | ||
| -$604M+14.2% | -$1.41B+56.1% | -$484M+49.3% | -$158M+58.5% | -$704M+42.4% | ||
| -$564M-351% | $729M+521% | —— | —— | $225M+153% | ||
| $155M-81.0% | $2B+89.7% | $418M-57.7% | $3M-99.3% | $815M-20.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mondelez International generate?
- Mondelez International (MDLZ) generated $3.9B in operating cash flow over the trailing twelve months.
- What is Mondelez International's free cash flow?
- After $1.3B of capital expenditures, Mondelez International's free cash flow was $2.6B over the trailing twelve months, down 22.3% 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.
