Mondelez International MDLZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.62B+6.4% | $2.47B-30.4% | $3.55B-3.0% | $3.66B+1.1% | $3.61B-21.8% | ||
| $1.38B+1.4% | $1.36B+1.6% | $1.34B+0.6% | $1.33B+1.7% | $1.31B+0.4% | ||
| $125M+9.6% | $114M-4.2% | $119M-16.8% | $143M+6.7% | $134M-8.8% | ||
| $120M+650% | $16M+124% | -$68M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.15B-25.8% | $1.55B-11.3% | ||
| -$84M+80.6% | -$433M-227% | $341M+3.0% | $331M-34.2% | $503M-3.1% | ||
| $3.89B-13.8% | $4.51B+26.2% | $3.58B-14.1% | $4.16B-11.0% | $4.68B-4.7% | ||
| $1.31B+2.7% | $1.28B-0.5% | $1.29B-1.3% | $1.3B-4.5% | $1.37B-1.6% | ||
| —— | —— | —— | —— | $255M+6.3% | ||
| -$1.37B-14.3% | -$1.2B-256% | $766M-2.0% | $782M+8.5% | $721M+37.1% | ||
| $2.51B+0.8% | $2.49B+0.7% | $2.47B+1.6% | $2.43B+1.5% | $2.39B+1.9% | ||
| $863M-63.8% | $2.39B-21.5% | $3.04B+4.4% | $2.91B-11.4% | $3.29B+40.9% | ||
| $1.89B-9.2% | $2.08B+14.2% | $1.82B-43.6% | $3.23B+30.5% | $2.47B-3.2% | ||
| -$2.66B+3.6% | -$2.76B+39.6% | -$4.57B+9.3% | -$5.04B+4.2% | -$5.26B+9.0% | ||
| $158M-37.1% | $251M+87.3% | $134M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $570M+0.7% | $566M+0.7% | $562M+0.7% | $558M+0.7% | ||
| —— | $1.07B-8.5% | $1.17B-7.8% | $1.27B-7.3% | $1.37B-6.8% | ||
| $85M0.0% | $85M-24.1% | $112M-55.9% | $254M-4.2% | $265M-0.7% | ||
| —— | —— | —— | —— | $78M-32.2% | ||
| —— | —— | —— | —— | -$252.75M+25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $13M+20.9% | $10.75M+26.5% | $8.5M+36.0% | $6.25M+56.3% | ||
| —— | —— | —— | —— | —— | ||
| $69M+6.2% | $65M-27.0% | $89M-32.1% | $131M-18.1% | $160M-8.6% | ||
| —— | —— | —— | $466M+10.2% | $423M+8.7% | ||
| $422M+87.6% | $225M-32.6% | $334M— | —— | —— | ||
| —— | —— | —— | -$1.4B-28.5% | -$1.09B-9.5% | ||
| -$189M+24.1% | -$249M-22.1% | -$204M-35.1% | -$151M-254% | $98M-35.1% | ||
| -$45M+67.2% | -$137M— | —— | —— | —— | ||
| -$947M+31.3% | -$1.38B-221% | -$430M+44.7% | -$778M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8M-11.1% | $9M+12.5% | $8M-11.1% | $9M-40.0% | $15M-6.3% | ||
| —— | —— | —— | —— | —— | ||
| $18M+238% | -$13M— | —— | —— | —— | ||
| $652M-77.2% | $2.86B+102% | $1.41B+30.4% | $1.08B-34.9% | $1.66B+585% | ||
| $2.58B-20.4% | $3.24B+41.3% | $2.29B-20.0% | $2.86B-13.6% | $3.31B-6.0% | ||
| $2.58B-20.4% | $3.24B+41.3% | $2.29B-20.0% | $2.86B-13.6% | $3.31B-6.0% |
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.
