Mondelez International (MDLZ) Net Cash Flow (2009 - 2026)
Mondelez International's Net Cash Flow was -$76 million in Q3 2026, compared with -$106 million a year earlier.
Powered by 
Analysis
Mondelez International (MDLZ) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mondelez International's Net Cash Flow was $209 million through Sep 30, 2026; for FY2025, it came in at $559 million.
- Net Cash Flow shows a five-year compound annual growth rate of -24.3% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$344 million in FY2024, -$32 million in FY2023, -$1.44 billion in FY2022 and $46 million in FY2021 (-98.0%).
- Quarterly Net Cash Flow has moved between -$1.59 billion (Q1 2022) and $718 million (Q4 2025) over five years.
- Per Business Quant data, MDLZ's Net Cash Flow in the three quarters before Q3 2026 was $126 million (Q2 2026), -$559 million (Q1 2026) and $718 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 145.28 Bn | 96.74 Bn | - | - |
| 2 | Mondelez International | 84.79 Bn | 77.80 Bn | 3.92 Bn | -76.00 Mn |
| 3 | Hershey | 34.79 Bn | 31.52 Bn | 1.51 Bn | -116.56 Mn |
| 4 | Kraft Heinz | 28.94 Bn | 16.59 Bn | 1.99 Bn | -567.00 Mn |
| 5 | General Mills | 18.77 Bn | 16.41 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 14.22 Bn | 14.00 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.91 Bn | 11.98 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 12.24 Bn | 8.91 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 9.37 Bn | 6.66 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Lamb Weston Holdings | 7.83 Bn | 7.46 Bn | 266.50 Mn | 97.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -76.00 Mn |
| Jun 30, 2026 | 126.00 Mn |
| Mar 31, 2026 | -559.00 Mn |
| Dec 31, 2025 | 718.00 Mn |
| Sep 30, 2025 | -106.00 Mn |
| Jun 30, 2025 | -190.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Dec 31, 2024 | -67.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | -345.00 Mn |
| Dec 31, 2023 | 106.00 Mn |
| Sep 30, 2023 | 178.00 Mn |
| Jun 30, 2023 | -318.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | -245.00 Mn |
| Sep 30, 2022 | 357.00 Mn |
| Jun 30, 2022 | 42.00 Mn |
| Mar 31, 2022 | -1.59 Bn |
| Dec 31, 2021 | 191.00 Mn |
API Access
Mondelez International Net Cash Flow 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=net-cash-flow&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();