Mondelez International (MDLZ) Change in Cash (2009 - 2026)
Mondelez International (MDLZ) recorded Change in Cash of $128 million in Q2 2026, compared with -$38 million a year earlier.
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Analysis
Mondelez International (MDLZ) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Mondelez International's Change in Cash came in at $172 million as of Jun 30, 2026, up 48.3% year-over-year; for FY2025, it came in at $795 million.
- Annual Change in Cash has a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$484 million in FY2024, -$64 million in FY2023, -$1.61 billion in FY2022 and -$97 million in FY2021.
- Quarterly Change in Cash has ranged from -$1.6 billion in Q1 2022 to $1.44 billion in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$564 million (Q1 2026), $729 million (Q4 2025) and -$121 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 128.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -85.76 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -927.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 153.50 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 153.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 128.00 Mn |
| Mar 31, 2026 | -564.00 Mn |
| Dec 31, 2025 | 729.00 Mn |
| Sep 30, 2025 | -121.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | -173.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -422.00 Mn |
| Dec 31, 2023 | 207.00 Mn |
| Sep 30, 2023 | 124.00 Mn |
| Jun 30, 2023 | -386.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | -247.00 Mn |
| Sep 30, 2022 | 260.00 Mn |
| Jun 30, 2022 | -18.00 Mn |
| Mar 31, 2022 | -1.60 Bn |
| Dec 31, 2021 | 145.00 Mn |
| Sep 30, 2021 | 1.44 Bn |
API Access
Mondelez International Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();