Mondelez International (MDLZ) Cash from Operations (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Cash from Operations of 855000000.0 for Q2 2026, up 177.6% year-over-year from 308000000.0 in Q2 2025, and up 83.08% quarter-over-quarter from 467000000.0 in Q1 2026.
Mondelez International (MDLZ) Cash from Operations (2009 - 2026) Analysis & Trends
Mondelez International's Cash from Operations history runs 18 years deep, the most recent figure standing at 855000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 177.6% year-over-year to 855000000.0; the TTM figure through Jun 2026 stood at 4436000000.0 (up 6.53% YoY), while the FY2025 annual figure was 4514000000.0, down 8.07% from the prior year.
- Cash from Operations for Q2 2026 stood at 855000000.0, up from 467000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2397000000.0 in Q4 2025, with the low at 308000000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 1107500000.0 (2023), against an average of 1076000000.0.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 62.53% in 2025, then surged 177.6% in 2026.
- Mondelez International's Cash from Operations stood at 1392000000.0 in 2022, then gained by 12.36% to 1564000000.0 in 2023, then retreated by 6.71% to 1459000000.0 in 2024, then surged by 64.29% to 2397000000.0 in 2025, then tumbled by 64.33% to 855000000.0 in 2026.
- Business Quant data shows MDLZ's Cash from Operations at 855000000.0 in Q2 2026, 467000000.0 in Q1 2026, and 2397000000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 855.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 419.32 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -22.37 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -345,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 855.00 Mn |
| Jun 30, 2026 | 855.00 Mn |
| Mar 31, 2026 | 467.00 Mn |
| Mar 31, 2026 | 467.00 Mn |
| Dec 31, 2025 | 2.40 Bn |
| Dec 31, 2025 | 2.40 Bn |
| Sep 30, 2025 | 717.00 Mn |
| Sep 30, 2025 | 717.00 Mn |
| Jun 30, 2025 | 308.00 Mn |
| Jun 30, 2025 | 308.00 Mn |
| Mar 31, 2025 | 1.09 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.31 Bn |
| Sep 30, 2024 | 1.31 Bn |
| Jun 30, 2024 | 822.00 Mn |
| Jun 30, 2024 | 822.00 Mn |
| Mar 31, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.32 Bn |