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% | ||
| $8M+108% | $174M+93.3% | -$89M— | $27M— | -$96M-136% | ||
| -$314M-205% | —— | $192M-1.0% | $475M-5.0% | $300M+1,775% | ||
| -$320M-244% | —— | —— | -$399M— | $222M-47.0% | ||
| $728M+92.1% | -$525M-311% | $628M+1.6% | -$915M-23.1% | $379M-4.1% | ||
| $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% | ||
| -$5M-106% | $11M+110% | $0— | $152M+590% | $88M+214% | ||
| -$564M-351% | $729M+521% | —— | —— | $225M+153% | ||
| —— | $142.5M+2.9% | $142.5M+2.9% | $142.5M+2.9% | $142.5M+2.9% | ||
| —— | $268.5M-27.1% | $268.5M-27.1% | $268.5M-27.1% | $268.5M-27.1% | ||
| $4M0.0% | $30M-47.4% | $46M-75.5% | $5M-68.8% | $4M-33.3% | ||
| $43M-2.3% | —— | $1M-97.0% | —— | $44M-45.7% | ||
| -$3M— | $0+100% | —— | —— | $0+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $3.25M+225% | $3.25M+225% | $3.25M+225% | $3.25M+225% | ||
| $1M— | —— | —— | —— | $0— | ||
| $20M+25.0% | $11M-68.6% | $19M-68.9% | $19M-60.4% | $16M-48.4% | ||
| $8M-33.3% | $8M-89.7% | —— | $26M+253% | $12M+155% | ||
| $1M+101% | $195M-35.9% | $138M— | $88M+15.8% | -$196M-159% | ||
| $83M+243% | -$123M— | —— | -$1.07B-41.0% | -$58M-261% | ||
| $67M+857% | $0-100% | -$11M-126% | -$245M-6,225% | $7M-88.3% | ||
| $36M+164% | -$28M— | -$4M— | -$49M+29.0% | -$56M-124% | ||
| -$257M+62.7% | -$218M-130% | -$361M+49.1% | -$111M— | -$689M-161% | ||
| $1M-75.0% | $123M-94.6% | —— | —— | $4M0.0% | ||
| $0-100% | $1M— | $0-100% | $7M-46.2% | $1M-50.0% | ||
| $586M— | —— | —— | —— | $0— | ||
| $84M+58.5% | -$21M— | -$75M-229% | $30M— | $53M-30.3% | ||
| -$368M-120% | $40M+103% | $980M+50.5% | $0-100% | $1.84B+1,209% | ||
| $155M-81.0% | $2B+89.7% | $418M-57.7% | $3M-99.3% | $815M-20.5% | ||
| $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.
