Mondelez International, Inc. Operating Cash Flow 2006-2025 | MDLZ
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Mondelez International, Inc.'s current operating cash flow?
Mondelez International, Inc. (MDLZ) annual operating cash flow for 2025 was $4.51B, a 8.07% decline from 2024. Mondelez International, Inc. operating cash flow for the quarter ending December 31, 2025 was $2.40B.
What was Mondelez International, Inc.'s operating cash flow in 2024?
Mondelez International, Inc. annual operating cash flow for 2024 was $4.91B, a 4.16% increase from 2023.
What was Mondelez International, Inc.'s operating cash flow in 2023?
Mondelez International, Inc. annual operating cash flow for 2023 was $4.71B, a 20.62% increase from 2022.
What is Mondelez International, Inc.'s 5-year operating cash flow CAGR?
Mondelez International, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 2.63% from FY2020 to FY2025, going from $3.96B to $4.51B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.51B | -8.1% | 10-K |
| FY2024 | $4.91B | +4.2% | 10-K |
| FY2023 | $4.71B | +20.6% | 10-K |
| FY2022 | $3.91B | -5.6% | 10-K |
| FY2021 | $4.14B | +4.5% | 10-K |
| FY2020 | $3.96B | -0.0% | 10-K |
| FY2019 | $3.96B | +0.4% | 10-K |
| FY2018 | $3.95B | +52.3% | 10-K |
| FY2017 | $2.59B | -8.6% | 10-K |
| FY2016 | $2.84B | -23.9% | 10-K |
| FY2015 | $3.73B | +4.7% | 10-K |
| FY2014 | $3.56B | -44.4% | 10-K |
| FY2013 | $6.41B | +63.4% | 10-K |
| FY2012 | $3.92B | -13.2% | 10-K |
| FY2011 | $4.52B | +20.6% | 10-K |
| FY2010 | $3.75B | -26.3% | 10-K |
| FY2009 | $5.08B | +22.8% | 10-K |
| FY2008 | $4.14B | +16.0% | 10-K |
| FY2007 | $3.57B | -4.0% | 10-K |
| FY2006 | $3.72B | - | 10-K |