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Mondelez International (MDLZ) Cash from Operations (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Cash from Operations data on record, last reported at 2397000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 64.29% year-over-year to 2397000000.0; the TTM value through Dec 2025 reached 4514000000.0, down 8.07%, while the annual FY2025 figure was 4514000000.0, 8.07% down from the prior year.
  • Cash from Operations reached 2397000000.0 in Q4 2025 per MDLZ's latest filing, up from 717000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2397000000.0 in Q4 2025 and bottomed at 308000000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 1109350000.0, with a median of 1107500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 222.18% in 2021, then plummeted 62.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1421000000.0 in 2021, then dropped by 2.04% to 1392000000.0 in 2022, then increased by 12.36% to 1564000000.0 in 2023, then decreased by 6.71% to 1459000000.0 in 2024, then soared by 64.29% to 2397000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2397000000.0 in Q4 2025, 717000000.0 in Q3 2025, and 308000000.0 in Q2 2025.