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

Historic Cash from Operations for Mondelez International (MDLZ) over the last 17 years, with Q4 2025 value amounting to $2.4 billion.

  • Mondelez International's Cash from Operations rose 6429.06% to $2.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.5 billion, marking a year-over-year decrease of 806.52%. This contributed to the annual value of $4.5 billion for FY2025, which is 806.52% down from last year.
  • As of Q4 2025, Mondelez International's Cash from Operations stood at $2.4 billion, which was up 6429.06% from $717.0 million recorded in Q3 2025.
  • In the past 5 years, Mondelez International's Cash from Operations registered a high of $2.4 billion during Q4 2025, and its lowest value of $308.0 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $1.1 billion (2023), whereas its average is $1.1 billion.
  • In the last 5 years, Mondelez International's Cash from Operations surged by 22218.31% in 2021 and then crashed by 6253.04% in 2025.
  • Over the past 5 years, Mondelez International's Cash from Operations (Quarter) stood at $1.4 billion in 2021, then fell by 2.04% to $1.4 billion in 2022, then rose by 12.36% to $1.6 billion in 2023, then decreased by 6.71% to $1.5 billion in 2024, then surged by 64.29% to $2.4 billion in 2025.
  • Its last three reported values are $2.4 billion in Q4 2025, $717.0 million for Q3 2025, and $308.0 million during Q2 2025.