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% | ||
| $8M-95.4% | $174M+296% | -$89M-430% | $27M+128% | -$96M-207% | ||
| -$314M— | —— | $192M-59.6% | $475M+58.3% | $300M— | ||
| -$320M— | —— | —— | -$399M-280% | $222M-69.6% | ||
| $728M+239% | -$525M-184% | $628M+169% | -$915M-341% | $379M+52.2% | ||
| $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% | ||
| -$5M-145% | $11M— | $0-100% | $152M+72.7% | $88M+183% | ||
| -$564M-177% | $729M— | —— | —— | $225M+230% | ||
| —— | $142.5M0.0% | $142.5M0.0% | $142.5M0.0% | $142.5M+2.9% | ||
| —— | $268.5M0.0% | $268.5M0.0% | $268.5M0.0% | $268.5M-27.1% | ||
| $4M-86.7% | $30M-34.8% | $46M+820% | $5M+25.0% | $4M-93.0% | ||
| $43M— | —— | $1M— | —— | $44M— | ||
| -$3M— | $0— | —— | —— | $0+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M+225% | ||
| $1M— | —— | —— | —— | $0— | ||
| $20M+81.8% | $11M-42.1% | $19M0.0% | $19M+18.8% | $16M-54.3% | ||
| $8M0.0% | $8M— | —— | $26M+117% | $12M-84.6% | ||
| $1M-99.5% | $195M+41.3% | $138M+56.8% | $88M+145% | -$196M-164% | ||
| $83M+167% | -$123M— | —— | -$1.07B-1,740% | -$58M— | ||
| $67M— | $0+100% | -$11M+95.5% | -$245M-3,600% | $7M-84.4% | ||
| $36M+229% | -$28M-600% | -$4M+91.8% | -$49M+12.5% | -$56M— | ||
| -$257M-17.9% | -$218M+39.6% | -$361M-225% | -$111M+83.9% | -$689M-194% | ||
| $1M-99.2% | $123M— | —— | —— | $4M-99.8% | ||
| $0-100% | $1M— | $0-100% | $7M+600% | $1M— | ||
| $586M— | —— | —— | —— | $0— | ||
| $84M+500% | -$21M+72.0% | -$75M-350% | $30M-43.4% | $53M— | ||
| -$368M-1,020% | $40M-95.9% | $980M— | $0-100% | $1.84B+231% | ||
| $155M-92.2% | $2B+378% | $418M+13,833% | $3M-99.6% | $815M-22.7% | ||
| $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.
