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

Mondelez International has reported Net Cash Flow for 18 years, with the latest figure at -$559.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 508.03% year-over-year to -$559.0 million; the trailing twelve-month figure through Mar 2026 stood at -$137.0 million (down 199.28% YoY), and the FY2025 full-year result was $559.0 million, up 262.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$559.0 million, down from $718.0 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 -$106.6 million, with a median of $2.0 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 17350.0% in 2024 and surged 1171.64% in 2025.
• Tracing MDLZ's Net Cash Flow over 5 years: 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 tumbled by 177.86% to -$559.0 million in 2026.
• The last three Net Cash Flow figures came in at -$559.0 million (Q1 2026), $718.0 million (Q4 2025), and -$106.0 million (Q3 2025), per Business Quant data.

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