Mondelez International (MDLZ) Net Cash Flow (2009 - 2026)

Mondelez International has reported Net Cash Flow for 18 years, with the latest figure at $126.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 166.32% year-over-year to $126.0 million in Q2 2026; TTM through Jun 2026 was $179.0 million, a 294.57% increase from a year earlier, with the FY2025 full-year figure at $559.0 million, up 262.5% from the prior year.
• Net Cash Flow was $126.0 million for Q2 2026 at Mondelez International, up from -$559.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $718.0 million in Q4 2025, with the low at -$1.6 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$93.7 million, with a median of $15.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 17350.0% in 2024, then jumped 1171.64% in 2025.
• Over 5 years, Net Cash Flow stood at -$245.0 million in 2022, then jumped by 143.27% to $106.0 million in 2023, then sank by 163.21% to -$67.0 million in 2024, then surged by 1171.64% to $718.0 million in 2025, then slumped by 82.45% to $126.0 million in 2026.
• The last three Net Cash Flow figures came in at $126.0 million (Q2 2026), -$559.0 million (Q1 2026), and $718.0 million (Q4 2025), per Business Quant data.