Mondelez International (MDLZ) Cash from Operations (2009 - 2026)
Mondelez International's quarterly Cash from Operations came in at 467000000.0 in Q1 2026, down 57.23% year-on-year from 1092000000.0 in Q1 2025, and down 80.52% quarter-over-quarter from 2397000000.0 in Q4 2025.
Mondelez International has reported Cash from Operations for 18 years, with the latest figure at 467000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 57.23% year-over-year to 467000000.0; the trailing twelve-month figure through Mar 2026 stood at 3889000000.0 (down 16.87% YoY), and the FY2025 full-year result was 4514000000.0, down 8.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 467000000.0, down from 2397000000.0 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.
- Average Cash from Operations over 5 years is 1089000000.0, with a median of 1123000000.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 114.39% in 2023 and sank 62.53% in 2025.
- Tracing MDLZ's Cash from Operations over 5 years: stood at 1392000000.0 in 2022, then climbed by 12.36% to 1564000000.0 in 2023, then slipped by 6.71% to 1459000000.0 in 2024, then jumped by 64.29% to 2397000000.0 in 2025, then plunged by 80.52% to 467000000.0 in 2026.
- The last three Cash from Operations figures came in at 467000000.0 (Q1 2026), 2397000000.0 (Q4 2025), and 717000000.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.56 Bn |
| Dec 31, 2023 | 1.56 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 850.00 Mn |
| Jun 30, 2023 | 850.00 Mn |
| Mar 31, 2023 | 1.12 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Sep 30, 2022 | 549.00 Mn |
| Sep 30, 2022 | 549.00 Mn |
| Jun 30, 2022 | 836.00 Mn |
| Jun 30, 2022 | 836.00 Mn |
| Mar 31, 2022 | 1.13 Bn |
| Mar 31, 2022 | 1.13 Bn |
| Dec 31, 2021 | 1.42 Bn |
| Dec 31, 2021 | 1.42 Bn |
| Sep 30, 2021 | 928.00 Mn |
| Sep 30, 2021 | 928.00 Mn |
| Jun 30, 2021 | 877.00 Mn |
| Jun 30, 2021 | 877.00 Mn |
| Mar 31, 2021 | 915.00 Mn |
| Mar 31, 2021 | 915.00 Mn |
| Dec 31, 2020 | 1.65 Bn |
| Dec 31, 2020 | 1.65 Bn |
| Sep 30, 2020 | 757.00 Mn |
| Sep 30, 2020 | 757.00 Mn |
| Jun 30, 2020 | 1.27 Bn |
| Jun 30, 2020 | 1.27 Bn |
| Mar 31, 2020 | 284.00 Mn |
| Mar 31, 2020 | 284.00 Mn |
| Dec 31, 2019 | 2.08 Bn |
| Dec 31, 2019 | 2.08 Bn |
| Sep 30, 2019 | 836.00 Mn |
| Sep 30, 2019 | 836.00 Mn |
| Jun 30, 2019 | 581.00 Mn |
| Jun 30, 2019 | 581.00 Mn |
| Mar 31, 2019 | 465.00 Mn |
| Mar 31, 2019 | 465.00 Mn |
| Dec 31, 2018 | 2.06 Bn |
| Dec 31, 2018 | 2.06 Bn |
| Sep 30, 2018 | 703.00 Mn |
| Sep 30, 2018 | 703.00 Mn |
| Jun 30, 2018 | 775.00 Mn |
| Jun 30, 2018 | 775.00 Mn |
| Mar 31, 2018 | 407.00 Mn |
| Mar 31, 2018 | 407.00 Mn |
| Dec 31, 2017 | 1.80 Bn |
| Dec 31, 2017 | 1.80 Bn |
| Sep 30, 2017 | 535.00 Mn |
| Sep 30, 2017 | 535.00 Mn |
| Jun 30, 2017 | 819.00 Mn |
| Jun 30, 2017 | 819.00 Mn |
| Mar 31, 2017 | -557.00 Mn |
| Mar 31, 2017 | -557.00 Mn |
| Dec 31, 2016 | 1.70 Bn |
| Dec 31, 2016 | 1.70 Bn |
| Sep 30, 2016 | 801.00 Mn |
| Sep 30, 2016 | 801.00 Mn |
| Jun 30, 2016 | 791.00 Mn |
| Jun 30, 2016 | 791.00 Mn |
| Mar 31, 2016 | -454.00 Mn |
| Mar 31, 2016 | -454.00 Mn |
| Dec 31, 2015 | 2.32 Bn |
| Dec 31, 2015 | 2.32 Bn |
| Sep 30, 2015 | 841.00 Mn |
| Sep 30, 2015 | 841.00 Mn |
| Jun 30, 2015 | 853.00 Mn |
| Jun 30, 2015 | 853.00 Mn |
| Mar 31, 2015 | -282.00 Mn |
| Mar 31, 2015 | -282.00 Mn |
| Dec 31, 2014 | 2.41 Bn |
| Dec 31, 2014 | 2.41 Bn |
| Sep 30, 2014 | 781.00 Mn |
| Sep 30, 2014 | 781.00 Mn |
| Jun 30, 2014 | 945.00 Mn |
| Jun 30, 2014 | 945.00 Mn |
| Mar 31, 2014 | -577.00 Mn |
| Mar 31, 2014 | -577.00 Mn |
| Dec 31, 2013 | 5.21 Bn |
| Dec 31, 2013 | 5.21 Bn |
| Sep 30, 2013 | 780.00 Mn |
| Sep 30, 2013 | 780.00 Mn |
| Jun 30, 2013 | 803.00 Mn |
| Jun 30, 2013 | 803.00 Mn |
| Mar 31, 2013 | -385.00 Mn |
| Mar 31, 2013 | -385.00 Mn |
| Dec 31, 2012 | 1.75 Bn |
| Dec 31, 2012 | 1.75 Bn |
| Sep 30, 2012 | 967.00 Mn |
| Sep 30, 2012 | 967.00 Mn |
| Jun 30, 2012 | 2.06 Bn |
| Jun 30, 2012 | 2.06 Bn |
| Mar 31, 2012 | -851.00 Mn |
| Mar 31, 2012 | -851.00 Mn |
| Dec 31, 2011 | 2.86 Bn |
| Dec 31, 2011 | 2.86 Bn |
| Sep 30, 2011 | 1.37 Bn |
| Sep 30, 2011 | 1.37 Bn |
| Jun 30, 2011 | 1.28 Bn |
| Jun 30, 2011 | 1.28 Bn |
| Mar 31, 2011 | -986.00 Mn |
| Mar 31, 2011 | -986.00 Mn |
| Dec 31, 2010 | 2.52 Bn |
| Dec 31, 2010 | 2.52 Bn |
| Sep 30, 2010 | 445.00 Mn |
| Sep 30, 2010 | 445.00 Mn |
| Jun 30, 2010 | 784.00 Mn |
| Jun 30, 2010 | 784.00 Mn |
| Mar 31, 2010 | -5.00 Mn |
| Mar 31, 2010 | -5.00 Mn |
| Dec 31, 2009 | 1.82 Bn |
| Dec 31, 2009 | 1.82 Bn |
| Sep 30, 2009 | 1.55 Bn |
| Sep 30, 2009 | 1.55 Bn |