Mondelez International MDLZ Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mondelez International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
Ask your AI about Mondelez International's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Mondelez International's operating cash flow?
- Mondelez International (MDLZ) reported operating cash flow of $467M in Q1 2026.
- How has Mondelez International's operating cash flow changed year-over-year?
- Mondelez International's operating cash flow decreased by 57.2% year-over-year, from $1.09B to $467M.
- What is the long-term trend for Mondelez International's operating cash flow?
- Over 4 years (2021 to 2025), Mondelez International's operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $4.14B to $4.51B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.