Mondelez International (MDLZ) Cash from Operations (2009 - 2026)

Mondelez International has reported Cash from Operations for 18 years, with the latest figure at $855.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 177.6% year-over-year to $855.0 million in Q2 2026; TTM through Jun 2026 was $4.4 billion, a 6.53% increase from a year earlier, with the FY2025 full-year figure at $4.5 billion, down 8.07% from the prior year.
• Cash from Operations was $855.0 million for Q2 2026 at Mondelez International, up from $467.0 million in the prior quarter.
• The five-year high for Cash from Operations was $2.4 billion in Q4 2025, with the low at $308.0 million in Q2 2025.
• Average Cash from Operations over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 62.53% in 2025, then jumped 177.6% in 2026.
• Over 5 years, Cash from Operations stood at $1.4 billion in 2022, then climbed by 12.36% to $1.6 billion in 2023, then slipped by 6.71% to $1.5 billion in 2024, then jumped by 64.29% to $2.4 billion in 2025, then tumbled by 64.33% to $855.0 million in 2026.
• The last three Cash from Operations figures came in at $855.0 million (Q2 2026), $467.0 million (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.