Mondelez International (MDLZ) Net Cash Flow (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Net Cash Flow of $126.0 million for Q2 2026, up 166.32% year-over-year from $47.3 million in Q2 2025, and up 122.54% quarter-over-quarter from -$559.0 million in Q1 2026.
Mondelez International (MDLZ) Net Cash Flow (2009 - 2026) Analysis & Trends
Mondelez International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $126.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 166.32% year-over-year to $126.0 million; the TTM figure through Jun 2026 stood at $179.0 million (up 294.57% YoY), while the FY2025 annual figure was $559.0 million, up 262.5% from the prior year.
- Net Cash Flow for Q2 2026 stood at $126.0 million, 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.
- The 5-year median for Net Cash Flow is $15.0 million (2023), against an average of -$93.7 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 17350.0% in 2024, then surged 1171.64% in 2025.
- Mondelez International's Net Cash Flow stood at -$245.0 million in 2022, then surged by 143.27% to $106.0 million in 2023, then sank by 163.21% to -$67.0 million in 2024, then soared by 1171.64% to $718.0 million in 2025, then slumped by 82.45% to $126.0 million in 2026.
- Business Quant data shows MDLZ's Net Cash Flow at $126.0 million in Q2 2026, -$559.0 million in Q1 2026, and $718.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 126.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -88.36 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -51.70 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 844,403.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 126.00 Mn |
| Jun 30, 2026 | 126.00 Mn |
| Mar 31, 2026 | -559.00 Mn |
| Mar 31, 2026 | -559.00 Mn |
| Dec 31, 2025 | 718.00 Mn |
| Dec 31, 2025 | 718.00 Mn |
| Sep 30, 2025 | -106.00 Mn |
| Sep 30, 2025 | -106.00 Mn |
| Jun 30, 2025 | -190.00 Mn |
| Jun 30, 2025 | -190.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Dec 31, 2024 | -67.00 Mn |
| Dec 31, 2024 | -67.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | -345.00 Mn |
| Mar 31, 2024 | -345.00 Mn |