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Mondelez International (MDLZ) Net Cash Flow (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Net Cash Flow data on record, last reported at $718.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1171.64% year-over-year to $718.0 million; the TTM value through Dec 2025 reached $559.0 million, up 262.5%, while the annual FY2025 figure was $559.0 million, 262.5% up from the prior year.
  • Net Cash Flow reached $718.0 million in Q4 2025 per MDLZ's latest filing, up from -$106.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q3 2021 and bottomed at -$1.6 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$60.4 million, with a median of $15.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 17350.0% in 2024, then soared 1171.64% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $191.0 million in 2021, then tumbled by 228.27% to -$245.0 million in 2022, then soared by 143.27% to $106.0 million in 2023, then plummeted by 163.21% to -$67.0 million in 2024, then skyrocketed by 1171.64% to $718.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $718.0 million in Q4 2025, -$106.0 million in Q3 2025, and -$190.0 million in Q2 2025.