Mondelez International MDLZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.62B-27.4% | $2.47B-46.7% | $3.55B-7.3% | $3.66B-7.6% | $3.61B-15.9% | ||
| $1.38B+5.4% | $1.36B+4.3% | $1.34B+4.1% | $1.33B+5.6% | $1.31B+6.2% | ||
| $125M-6.7% | $114M-22.4% | $119M-20.1% | $143M+2.1% | $134M-3.6% | ||
| $120M— | $16M— | -$68M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.15B+54.0% | $1.55B+231% | ||
| -$84M-117% | -$433M-183% | $341M— | $331M— | $503M— | ||
| $3.89B-16.9% | $4.51B-8.1% | $3.58B-28.7% | $4.16B-14.8% | $4.68B-4.8% | ||
| $1.31B-3.7% | $1.28B-7.8% | $1.29B-2.1% | $1.3B+1.6% | $1.37B+14.9% | ||
| —— | —— | —— | —— | $255M— | ||
| -$1.37B-290% | -$1.2B-327% | $766M+632% | $782M+9.4% | $721M-58.3% | ||
| $2.51B+4.8% | $2.49B+5.9% | $2.47B+7.3% | $2.43B+7.8% | $2.39B+8.4% | ||
| $863M-73.8% | $2.39B+2.2% | $3.04B+46.5% | $2.91B+43.9% | $3.29B+91.6% | ||
| $1.89B-23.7% | $2.08B-18.7% | $1.82B-36.4% | $3.23B+241% | $2.47B+28.1% | ||
| -$2.66B+49.5% | -$2.76B+52.3% | -$4.57B+9.4% | -$5.04B+10.4% | -$5.26B+25.1% | ||
| $158M— | $251M— | $134M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $570M+2.9% | $566M+1.5% | $562M+0.2% | $558M-1.2% | ||
| —— | $1.07B-27.1% | $1.17B-22.1% | $1.27B-17.3% | $1.37B-12.7% | ||
| $85M-67.9% | $85M-68.2% | $112M-53.9% | $254M+140% | $265M+128% | ||
| —— | —— | —— | —— | $78M-32.8% | ||
| —— | —— | —— | —— | -$252.75M-196% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $13M+225% | $10.75M-64.2% | $8.5M-84.8% | $6.25M-92.4% | ||
| —— | —— | —— | —— | —— | ||
| $69M-56.9% | $65M-62.9% | $89M-51.6% | $131M— | $160M— | ||
| —— | —— | —— | $466M— | $423M— | ||
| $422M— | $225M— | $334M— | —— | —— | ||
| —— | —— | —— | -$1.4B— | -$1.09B— | ||
| -$189M-293% | -$249M-265% | -$204M-219% | -$151M-193% | $98M-50.3% | ||
| -$45M— | -$137M— | —— | —— | —— | ||
| -$947M— | -$1.38B— | -$430M— | -$778M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8M-46.7% | $9M-43.8% | $8M— | $9M— | $15M— | ||
| —— | —— | —— | —— | —— | ||
| $18M— | -$13M— | —— | —— | —— | ||
| $652M-60.8% | $2.86B+934% | $1.41B+431% | $1.08B+185% | $1.66B+176% | ||
| $2.58B-22.3% | $3.24B-8.2% | $2.29B-38.1% | $2.86B-20.6% | $3.31B-11.1% | ||
| $2.58B-22.3% | $3.24B-8.2% | $2.29B-38.1% | $2.86B-20.6% | $3.31B-11.1% |
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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.
