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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $2.58B-22.3% | $3.24B-8.2% | $2.29B-38.1% | $2.86B-20.6% | $3.31B-11.1% |
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.
