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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $2.58B-20.4% | $3.24B+41.3% | $2.29B-20.0% | $2.86B-13.6% | $3.31B-6.0% |
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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.
