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Operating Cash Flow for Mondelez International (MDLZ)

As of · Reported

Metric

Latest period

$467.00M

YoY change

-8.1%

5Y CAGR

+2.6%

Peak year (2013)

$6.41B

Operating Cash Flow history chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: $4.51B

Operating Cash Flow growth chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: -8.1%

Operating Cash Flow history table for Mondelez International (MDLZ) from 1998 to 2025

  • 2025$4.51B-8.1%
  • 2024$4.91B+4.2%
  • 2023$4.71B+20.6%
  • 2022$3.91B-5.6%
  • 2021$4.14B+4.5%
  • 2020$3.96B-0.0%
  • 2019$3.96B+0.4%
  • 2018$3.95B+52.3%
  • 2017$2.59B-8.6%
  • 2016$2.84B-23.9%
  • 2015$3.73B+4.7%
  • 2014$3.56B-44.4%
  • 2013$6.41B+63.4%
  • 2012$3.92B-13.2%
  • 2011$4.52B+20.6%
  • 2010$3.75B-26.3%
  • 2009$5.08B+22.8%
  • 2008$4.14B+16.0%
  • 2007$3.57B-4.0%
  • 2006$3.72B+7.4%
  • 2005$3.46B-13.6%
  • 2004$4.01B-2.7%
  • 2003$4.12B+10.7%
  • 2002$3.72B+11.8%
  • 2001$3.33B+2.3%
  • 2000$3.25B+85.6%
  • 1999$1.75B+7.4%
  • 1998$1.63B—

Operating Cash Flow values are taken from Mondelez International's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Mondelez International (MDLZ)

Operating Cash Flow for Mondelez International (MDLZ): headline value $467.00M · YoY -8.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Mondelez International (MDLZ) operating cash flow is $4.51B – declined 8.1% year-over-year.

Mondelez International operating cash flow has grown on net over the period, with a +2.6% compound annual growth rate over 2020–2025 (5 years).

Between 2013 and 2025, Mondelez International operating cash flow declined 29.6%, falling from $6.41B to $4.51B.

$6.41B stands as the all-time-high annual operating cash flow, posted in 2013, against a low of $1.63B during 1998.

Mondelez International Operating Cash Flow by Year

Mondelez International Operating Cash Flow 2025: $4.51B

2025's operating cash flow for Mondelez International came in at $4.51B, declined 8.1% below 2024.

Mondelez International Operating Cash Flow 2024: $4.91B

Mondelez International posted operating cash flow of $4.91B in 2024, edged up 4.2% from 2023.

Mondelez International Operating Cash Flow 2023: $4.71B

In 2023, Mondelez International reported operating cash flow of $4.71B, grew 20.6% from 2022.

Mondelez International Operating Cash Flow 2022: $3.91B

Mondelez International operating cash flow in 2022 was $3.91B, declined 5.6% below 2021.

Mondelez International Operating Cash Flow 2021: $4.14B

Mondelez International operating cash flow in 2021 was $4.14B.

See more financial history for Mondelez International (MDLZ).

Sector peers by Operating Cash Flow

Consumer Defensive peers of Mondelez International (MDLZ), ranked by their latest operating cash flow

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Mondelez International (MDLZ) Key Financials

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