Mondelez (MDLZ) operating cash flow was $4.5B in FY2025 (-8% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.5B
-8%
2024
$4.9B
+4%
2023
$4.7B
+21%
2022
$3.9B
-6%
2021
$4.1B
+4%
2020
$4.0B
-0%
2019
$4.0B
+0%
2018
$3.9B
+52%
2017
$2.6B
-9%
2016
$2.8B
-24%
2015
$3.7B
+5%
2014
$3.6B
-44%
2013
$6.4B
+63%
2012
$3.9B
-13%
2011
$4.5B
+21%
2010
$3.7B
-26%
2009
$5.1B
+23%
2008
$4.1B
+16%
2007
$3.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$855M
Q1 2026
$467M
Q4 2025
$2.4B
Q3 2025
$717M
Q2 2025
$308M
Q1 2025
$1.1B
Q4 2024
$1.5B
Q3 2024
$1.3B
Q2 2024
$822M
Q1 2024
$1.3B
Q4 2023
$1.6B
Q3 2023
$1.2B
Source: MDLZ on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.