KPIs & Operating Metrics(New)
Growth Metrics

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

Historic Data

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DateValue
Mar 31, 2026 -177.86%
Dec 31, 2025 777.36%
Sep 30, 2025 44.21%
Jun 30, 2025 -238.69%
Mar 31, 2025 304.48%
Dec 31, 2024 -339.29%
Sep 30, 2024 -30.00%
Jun 30, 2024 111.59%
Mar 31, 2024 -425.47%
Dec 31, 2023 -40.45%
Sep 30, 2023 155.97%
Jun 30, 2023 -16,000.00%
Mar 31, 2023 100.82%
Dec 31, 2022 -168.63%
Sep 30, 2022 750.00%
Jun 30, 2022 102.64%
Mar 31, 2022 -932.46%
Dec 31, 2021 -87.36%
Sep 30, 2021 1,611.00%
Jun 30, 2021 93.57%
Mar 31, 2021 -297.96%
Dec 31, 2020 -30.01%
Sep 30, 2020 426.45%
Jun 30, 2020 -150.29%
Mar 31, 2020 381.48%
Dec 31, 2019 -175.70%
Sep 30, 2019 205.94%
Jun 30, 2019 -168.40%
Mar 31, 2019 257.65%
Dec 31, 2018 -292.47%
Sep 30, 2018 -13.10%
Jun 30, 2018 -53.59%
Mar 31, 2018 502.22%
Dec 31, 2017 84.46%
Sep 30, 2017 -977.27%
Jun 30, 2017 114.16%
Mar 31, 2017 -391.25%
Dec 31, 2016 319.18%
Sep 30, 2016 -117.26%
Jun 30, 2016 175.13%
Mar 31, 2016 -421.30%
Dec 31, 2015 57.65%
Sep 30, 2015 -147.49%
Jun 30, 2015 67.81%
Mar 31, 2015 236.84%
Dec 31, 2014 126.39%
Sep 30, 2014 -50.63%
Jun 30, 2014 9.47%
Mar 31, 2014 75.14%
Dec 31, 2013 -188.94%
Sep 30, 2013 652.78%
Jun 30, 2013 87.11%
Mar 31, 2013 -396.11%
Dec 31, 2012 169.36%
Sep 30, 2012 -128.45%
Jun 30, 2012 1,711.24%
Mar 31, 2012 -556.41%
Dec 31, 2011 129.32%
Sep 30, 2011 -191.10%
Jun 30, 2011 133.56%
Mar 31, 2011 -351.45%
Dec 31, 2010 125.00%
Sep 30, 2010 20.00%
Jun 30, 2010 -146.56%
Mar 31, 2010 307.37%
Dec 31, 2009 -173.68%