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Mondelez International (1MDLZ) Cash flow

Mondelez International Cash Flow

IT:1MDLZ's free cash flow for Q3 2026 was $991.00M. For the 2026 fiscal year, IT:1MDLZ's free cash flow was decreased by $-293.00M and operating cash flow was $1.28B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.51B$ 4.91B$ 4.71B$ 3.91B$ 4.14B
$ -1.20B$ 526.00M$ 2.81B$ -4.89B$ -26.00M
$ -2.76B$ -5.78B$ -7.56B$ -456.00M$ -4.07B
$ 2.13B$ 1.40B$ 1.88B$ 1.95B$ 3.55B
$ 3.23B$ 3.52B$ 3.60B$ 3.00B$ 3.18B

Currency in USD

Mondelez International Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing