Mondelez International MDLZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $564M-15.7% | $669M-10.3% | $746M+15.8% | $644M+58.2% | $407M-76.7% | ||
| $343M-2.6% | $352M+2.6% | $343M+1.2% | $339M+4.6% | $324M-2.1% | ||
| $29M-3.3% | $30M+57.9% | $19M-59.6% | $47M+161% | $18M-48.6% | ||
| $467M-80.5% | $2.4B+234% | $717M+133% | $308M-71.8% | $1.09B-25.2% | ||
| $312M-21.6% | $398M+33.1% | $299M-2.0% | $305M+10.1% | $277M-31.6% | ||
| $0— | —— | —— | —— | $15M-93.8% | ||
| -$422M-58.6% | -$266M+21.5% | -$339M+0.3% | -$340M-35.5% | -$251M-115% | ||
| $644M-0.2% | $645M+5.9% | $609M-0.2% | $610M-2.1% | $623M-0.6% | ||
| $0-100% | $492M+105% | $240M+83.2% | $131M-91.4% | $1.52B+32.7% | ||
| $262M-11.2% | $295M-45.4% | $540M-31.6% | $789M+74.2% | $453M+1,124% | ||
| -$604M+57.3% | -$1.41B-192% | -$484M-206% | -$158M+77.6% | -$704M+78.2% | ||
| -$564M-177% | $729M— | —— | —— | $225M+230% | ||
| $155M-92.2% | $2B+378% | $418M+13,833% | $3M-99.6% | $815M-22.7% |
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.
