What is the current annual cash from operations of MDLZ?

As of today, MDLZ annual cash from operations is $4.51B

What is 1-year change in MDLZ annual cash from operations?

MDLZ annual cash from operations is down -8.07% year-over-year

What is 3-year change in MDLZ annual cash from operations?

MDLZ annual cash from operations is up +15.51% over the past 3 years

How far is MDLZ annual cash from operations from its all-time high?

MDLZ annual cash from operations is currently -29.58% below its historical high of $6.41B set on December 31, 2013

How does MDLZ annual cash from operations rank versus sector peers?

MDLZ annual cash from operations is higher than 94.86% of companies in Consumer Defensive sector

When is MDLZ next annual earnings release?

As of today, the next annual earnings release for MDLZ has not been scheduled

What is the current quarterly cash from operations of MDLZ?

As of today, MDLZ quarterly cash from operations is $2.40B

What is MDLZ quarterly cash from operations most recent change?

MDLZ quarterly cash from operations was up +234.31% on December 31, 2025

What is 1-year change in MDLZ quarterly cash from operations?

MDLZ quarterly cash from operations is up +64.29% year-over-year

How far is MDLZ quarterly cash from operations from its all-time high?

MDLZ quarterly cash from operations is currently -54.01% below its historical high of $5.21B set on December 31, 2013

How does MDLZ quarterly cash from operations rank versus sector peers?

MDLZ quarterly cash from operations is higher than 95.12% of companies in Consumer Defensive sector

When is MDLZ next earnings release?

The next earnings release for MDLZ is on April 28, 2026

What is the current TTM cash from operations of MDLZ?

As of today, MDLZ TTM cash from operations is $4.51B

What is MDLZ TTM cash from operations most recent change?

MDLZ TTM cash from operations was up +26.23% on December 31, 2025

What is 1-year change in MDLZ TTM cash from operations?

MDLZ TTM cash from operations is down -8.07% year-over-year

How far is MDLZ TTM cash from operations from its all-time high?

MDLZ TTM cash from operations is currently -29.58% below its historical high of $6.41B set on December 31, 2013

How does MDLZ TTM cash from operations rank versus sector peers?

MDLZ TTM cash from operations is higher than 95.12% of companies in Consumer Defensive sector

When is MDLZ next earnings release?

The next earnings release for MDLZ is on April 28, 2026

MDLZ Cash From Operations History & Chart Since 1997

Annual CFO

$4.51B$396.00M-8.07%

December 31, 2025

Summary

Current Value: As of today, MDLZ annual cash from operations is $4.51B, down -8.07% on December 31, 2025
Historical Performance: MDLZ annual cash from operations is up +15.51% over the past 3 years, up +13.87% over the past 5 years
All-Time High Comparison: MDLZ annual cash from operations is currently -29.58% below its historical high of $6.41B set on December 31, 2013
3-Year Low Comparison: MDLZ annual cash from operations is +15.51% above its 3-year low of $3.91B reached on an earlier date
Sector Comparison: MDLZ annual cash from operations is higher than 94.86% of companies in Consumer Defensive sector

Cash From Operations Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

Performance

MDLZ Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$4.51B	-8.1%	+15.5%	+13.9%	+20.4%
	Dec 31, 25	$2.40B	+64.3%	+72.2%	+45.4%	-5.0%
	Dec 31, 25	$4.51B	-8.1%	+15.5%	+13.9%	+20.4%
Price	Mar 11, 26	$55.36	-18.4%	-14.7%	-1.6%	+74.6%
	Dec 31, 25	-$1.20B	-327.4%	+75.5%	-339.2%	+84.0%
	Dec 31, 25	-$2.76B	+52.3%	-505.0%	-24.6%	-165.9%
	Dec 31, 25	$3.24B	-8.2%	+7.8%	+4.3%	+55.0%
Annual CAPEX	Dec 31, 25	$1.28B	-7.8%	+41.2%	+48.2%	-23.0%
Annual Net Income	Dec 31, 25	$2.47B	-46.7%	-9.5%	-30.9%	-1.2%

Cash From Operations Highs

MDLZ Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$4.91B	Dec 31, 24	-8.1%
5Y	$4.91B	Dec 31, 24	-8.1%
All	$6.41B	Dec 31, 13	-29.6%

Cash From Operations Lows

MDLZ Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$3.91B	N/A	+15.5%
5Y	$3.91B	Dec 31, 22	+15.5%
All	$1.94B	Dec 1, 97	+132.7%

Cash From Operations History

Year	Value	Change
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	$3.97B	+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%

Year	Value	Change
2010	$3.75B	-26.3%
2009	$5.08B	+22.8%
2008	$4.14B	+16.0%
2007	$3.57B	-7.3%
2006	$3.85B	+20.7%
2005	$3.19B	-20.4%
2004	$4.01B	-2.7%
2003	$4.12B	+10.7%
2002	$3.72B	+11.8%
2001	$3.33B	+2.3%
2000	$3.25B	+20.8%
1999	$2.69B	+15.9%
1998	$2.32B	+19.8%
1997	$1.94B	-

FAQ

What is the current annual cash from operations of MDLZ?
As of today, MDLZ annual cash from operations is $4.51B
What is 1-year change in MDLZ annual cash from operations?
MDLZ annual cash from operations is down -8.07% year-over-year
What is 3-year change in MDLZ annual cash from operations?
MDLZ annual cash from operations is up +15.51% over the past 3 years
How far is MDLZ annual cash from operations from its all-time high?
MDLZ annual cash from operations is currently -29.58% below its historical high of $6.41B set on December 31, 2013
How does MDLZ annual cash from operations rank versus sector peers?
MDLZ annual cash from operations is higher than 94.86% of companies in Consumer Defensive sector
When is MDLZ next annual earnings release?
As of today, the next annual earnings release for MDLZ has not been scheduled

Quarterly CFO

$2.40B$1.68B+234.31%

December 31, 2025

Summary

Current Value: As of today, MDLZ quarterly cash from operations is $2.40B, up +234.31% on December 31, 2025
Historical Performance: MDLZ quarterly cash from operations is up +64.29% year-over-year, up +72.20% over the past 3 years
All-Time High Comparison: MDLZ quarterly cash from operations is currently -54.01% below its historical high of $5.21B set on December 31, 2013
3-Year Low Comparison: MDLZ quarterly cash from operations is +678.25% above its 3-year low of $308.00M reached on June 30, 2025
Sector Comparison: MDLZ quarterly cash from operations is higher than 95.12% of companies in Consumer Defensive sector

Performance

MDLZ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$2.40B	+234.3%	+64.3%	+72.2%	+45.4%
	Dec 31, 25	$4.51B	–	-8.1%	+15.5%	+13.9%
	Dec 31, 25	$4.51B	+26.2%	-8.1%	+15.5%	+13.9%
Price	Mar 11, 26	$55.36	+2.9%	-18.4%	-14.7%	-1.6%
	Dec 31, 25	-$266.00M	+21.5%	-115.7%	+82.0%	-131.0%
	Dec 31, 25	-$1.41B	-191.9%	+56.1%	-788.7%	+17.9%
	Dec 31, 25	$2.00B	+378.2%	+89.7%	+80.6%	+41.2%
Quarterly CAPEX	Dec 31, 25	$398.00M	+33.1%	-1.7%	+39.6%	+70.8%
Quarterly Net Income	Dec 31, 25	$669.00M	-10.3%	-61.7%	+14.6%	-42.3%

Quarterly Cash From Operations Highs

MDLZ Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.40B	Dec 31, 25	at high
3Y	$2.40B	Dec 31, 25	at high
5Y	$2.40B	Dec 31, 25	at high
All	$5.21B	Dec 31, 13	-54.0%

Quarterly Cash From Operations Lows

MDLZ Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$308.00M	Jun 30, 25	+678.3%
3Y	$308.00M	Jun 30, 25	+678.3%
5Y	$308.00M	Jun 30, 25	+678.3%
All	-$986.00M	Mar 31, 11	+343.1%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$2.40B	+234.3%
Sep 2025	$717.00M	+132.8%
Jun 2025	$308.00M	-71.8%
Mar 2025	$1.09B	-25.2%
Dec 2024	$1.46B	+11.8%
Sep 2024	$1.31B	+58.8%
Jun 2024	$822.00M	-37.9%
Mar 2024	$1.32B	-15.3%
Dec 2023	$1.56B	+32.9%
Sep 2023	$1.18B	+38.5%
Jun 2023	$850.00M	-24.3%
Mar 2023	$1.12B	-19.3%
Dec 2022	$1.39B	+153.6%
Sep 2022	$549.00M	-34.3%
Jun 2022	$836.00M	-26.1%
Mar 2022	$1.13B	-20.4%
Dec 2021	$1.42B	+53.1%
Sep 2021	$928.00M	+5.8%
Jun 2021	$877.00M	-4.2%
Mar 2021	$915.00M	-44.5%
Dec 2020	$1.65B	+117.8%
Sep 2020	$757.00M	-40.6%
Jun 2020	$1.27B	+348.6%
Mar 2020	$284.00M	-86.4%
Dec 2019	$2.08B	+149.2%
Sep 2019	$836.00M	+43.9%
Jun 2019	$581.00M	+24.9%
Mar 2019	$465.00M	-77.5%
Dec 2018	$2.06B	+193.5%
Sep 2018	$703.00M	-9.3%
Jun 2018	$775.00M	+90.4%
Mar 2018	$407.00M	-77.3%
Dec 2017	$1.80B	+235.7%
Sep 2017	$535.00M	-34.7%
Jun 2017	$819.00M	+247.0%
Mar 2017	-$557.00M	-132.8%
Dec 2016	$1.70B	+112.2%
Sep 2016	$801.00M	+1.3%
Jun 2016	$791.00M	+274.2%
Mar 2016	-$454.00M	-119.6%
Dec 2015	$2.32B	+175.4%
Sep 2015	$841.00M	-1.4%
Jun 2015	$853.00M	+402.5%
Mar 2015	-$282.00M	-111.7%
Dec 2014	$2.41B	+209.0%
Sep 2014	$781.00M	-17.4%
Jun 2014	$945.00M	+263.8%
Mar 2014	-$577.00M	-111.1%
Dec 2013	$5.21B	+568.2%
Sep 2013	$780.00M	-2.9%

Month	Value	Change
Jun 2013	$803.00M	+308.6%
Mar 2013	-$385.00M	-122.0%
Dec 2012	$1.75B	+80.8%
Sep 2012	$967.00M	-53.0%
Jun 2012	$2.06B	+342.0%
Mar 2012	-$851.00M	-129.8%
Dec 2011	$2.86B	+108.5%
Sep 2011	$1.37B	+6.8%
Jun 2011	$1.28B	+230.0%
Mar 2011	-$986.00M	-139.1%
Dec 2010	$2.52B	+467.2%
Sep 2010	$445.00M	-43.2%
Jun 2010	$784.00M	>+9,900.0%
Mar 2010	-$5.00M	-100.3%
Dec 2009	$1.82B	+17.2%
Sep 2009	$1.55B	+19.4%
Jun 2009	$1.30B	+206.6%
Mar 2009	$423.00M	-73.8%
Dec 2008	$1.61B	+36.6%
Sep 2008	$1.18B	+4.2%
Jun 2008	$1.13B	+421.7%
Mar 2008	$217.00M	-83.2%
Dec 2007	$1.29B	+48.4%
Sep 2007	$870.00M	-30.3%
Jun 2007	$1.25B	+675.8%
Mar 2007	$161.00M	-80.9%
Dec 2006	$843.00M	-29.9%
Sep 2006	$1.20B	+8.1%
Jun 2006	$1.11B	+59.8%
Mar 2006	$696.00M	-44.3%
Dec 2005	$1.25B	+70.2%
Sep 2005	$734.00M	-29.6%
Jun 2005	$1.04B	+532.1%
Mar 2005	$165.00M	-89.1%
Dec 2004	$1.52B	+31.5%
Sep 2004	$1.16B	+37.9%
Jun 2004	$838.00M	+69.6%
Mar 2004	$494.00M	-62.0%
Dec 2003	$1.30B	+4.7%
Sep 2003	$1.24B	-1.8%
Jun 2003	$1.26B	+301.3%
Mar 2003	$315.00M	-78.9%
Dec 2002	$1.49B	+38.2%
Sep 2002	$1.08B	+16.4%
Jun 2002	$929.00M	+330.1%
Mar 2002	$216.00M	-88.7%
Dec 2001	$1.92B	+144.4%
Sep 2001	$784.00M	+25.2%
Jun 2001	$626.00M	>+9,900.0%
Mar 2001	$2.00M	-

FAQ

What is the current quarterly cash from operations of MDLZ?
As of today, MDLZ quarterly cash from operations is $2.40B
What is MDLZ quarterly cash from operations most recent change?
MDLZ quarterly cash from operations was up +234.31% on December 31, 2025
What is 1-year change in MDLZ quarterly cash from operations?
MDLZ quarterly cash from operations is up +64.29% year-over-year
How far is MDLZ quarterly cash from operations from its all-time high?
MDLZ quarterly cash from operations is currently -54.01% below its historical high of $5.21B set on December 31, 2013
How does MDLZ quarterly cash from operations rank versus sector peers?
MDLZ quarterly cash from operations is higher than 95.12% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on April 28, 2026

TTM CFO

$4.51B$938.00M+26.23%

December 31, 2025

Summary

Current Value: As of today, MDLZ TTM cash from operations is $4.51B, up +26.23% on December 31, 2025
Historical Performance: MDLZ TTM cash from operations is down -8.07% year-over-year, up +15.51% over the past 3 years
All-Time High Comparison: MDLZ TTM cash from operations is currently -29.58% below its historical high of $6.41B set on December 31, 2013
3-Year Low Comparison: MDLZ TTM cash from operations is +26.23% above its 3-year low of $3.58B reached on September 30, 2025
Sector Comparison: MDLZ TTM cash from operations is higher than 95.12% of companies in Consumer Defensive sector

Performance

MDLZ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$4.51B	+26.2%	-8.1%	+15.5%	+13.9%
	Dec 31, 25	$4.51B	–	-8.1%	+15.5%	+13.9%
	Dec 31, 25	$2.40B	+234.3%	+64.3%	+72.2%	+45.4%
Price	Mar 11, 26	$55.36	+2.9%	-18.4%	-14.7%	-1.6%
	Dec 31, 25	-$1.20B	-256.1%	-327.4%	+75.5%	-339.2%
	Dec 31, 25	-$2.76B	+39.6%	+52.3%	-505.0%	-24.6%
	Dec 31, 25	$3.24B	+41.3%	-8.2%	+7.8%	+4.3%
TTM CAPEX	Dec 31, 25	$1.28B	-0.5%	-7.8%	+41.2%	+48.2%
TTM Net Income	Dec 31, 25	$2.47B	-30.4%	-46.7%	-9.5%	-31.2%

TTM Cash From Operations Highs

MDLZ TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$4.91B	N/A	-8.1%
3Y	$5.02B	Sep 30, 24	-10.0%
5Y	$5.02B	Sep 30, 24	-10.0%
All	$6.41B	Dec 31, 13	-29.6%

TTM Cash From Operations Lows

MDLZ TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.58B	Sep 30, 25	+26.2%
3Y	$3.58B	Sep 30, 25	+26.2%
5Y	$3.58B	Sep 30, 25	+26.2%
All	$2.00M	Mar 31, 01	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$4.51B	+26.2%
Sep 2025	$3.58B	-14.1%
Jun 2025	$4.16B	-11.0%
Mar 2025	$4.68B	-4.7%
Dec 2024	$4.91B	-2.1%
Sep 2024	$5.02B	+2.6%
Jun 2024	$4.89B	-0.6%
Mar 2024	$4.92B	+4.3%
Dec 2023	$4.71B	+3.8%
Sep 2023	$4.54B	+16.0%
Jun 2023	$3.91B	+0.4%
Mar 2023	$3.90B	-0.2%
Dec 2022	$3.91B	-0.7%
Sep 2022	$3.94B	-8.8%
Jun 2022	$4.32B	-0.9%
Mar 2022	$4.36B	+5.2%
Dec 2021	$4.14B	-5.2%
Sep 2021	$4.37B	+4.1%
Jun 2021	$4.20B	-8.6%
Mar 2021	$4.60B	+15.9%
Dec 2020	$3.96B	-9.9%
Sep 2020	$4.40B	-1.8%
Jun 2020	$4.48B	+18.3%
Mar 2020	$3.78B	-4.6%
Dec 2019	$3.97B	+0.5%
Sep 2019	$3.95B	+3.5%
Jun 2019	$3.81B	-4.8%
Mar 2019	$4.01B	+1.5%
Dec 2018	$3.95B	+7.3%
Sep 2018	$3.68B	+4.8%
Jun 2018	$3.51B	-1.2%
Mar 2018	$3.56B	+37.2%
Dec 2017	$2.59B	+3.8%
Sep 2017	$2.50B	-9.6%
Jun 2017	$2.76B	+1.0%
Mar 2017	$2.74B	-3.6%
Dec 2016	$2.84B	-17.8%
Sep 2016	$3.45B	-1.1%
Jun 2016	$3.49B	-1.7%
Mar 2016	$3.56B	-4.6%
Dec 2015	$3.73B	-2.5%
Sep 2015	$3.83B	+1.6%
Jun 2015	$3.77B	-2.4%
Mar 2015	$3.86B	+8.3%
Dec 2014	$3.56B	-44.0%
Sep 2014	$6.36B	+0.0%
Jun 2014	$6.36B	+2.3%
Mar 2014	$6.22B	-3.0%
Dec 2013	$6.41B	+117.6%
Sep 2013	$2.95B	-6.0%

Month	Value	Change
Jun 2013	$3.13B	-28.6%
Mar 2013	$4.39B	+11.9%
Dec 2012	$3.92B	-22.0%
Sep 2012	$5.03B	-7.4%
Jun 2012	$5.43B	+16.7%
Mar 2012	$4.66B	+3.0%
Dec 2011	$4.52B	+7.9%
Sep 2011	$4.19B	+28.3%
Jun 2011	$3.27B	+18.0%
Mar 2011	$2.77B	-26.2%
Dec 2010	$3.75B	+23.3%
Sep 2010	$3.04B	-26.6%
Jun 2010	$4.14B	-11.0%
Mar 2010	$4.66B	-8.4%
Dec 2009	$5.08B	+4.2%
Sep 2009	$4.88B	+8.2%
Jun 2009	$4.51B	+3.8%
Mar 2009	$4.35B	+5.0%
Dec 2008	$4.14B	+8.4%
Sep 2008	$3.82B	+8.8%
Jun 2008	$3.51B	-3.2%
Mar 2008	$3.63B	+1.6%
Dec 2007	$3.57B	+14.3%
Sep 2007	$3.12B	-9.6%
Jun 2007	$3.46B	+4.1%
Mar 2007	$3.32B	-13.9%
Dec 2006	$3.85B	-9.5%
Sep 2006	$4.26B	+12.3%
Jun 2006	$3.79B	+1.9%
Mar 2006	$3.72B	+16.6%
Dec 2005	$3.19B	-7.8%
Sep 2005	$3.46B	-10.9%
Jun 2005	$3.88B	+5.6%
Mar 2005	$3.68B	-8.2%
Dec 2004	$4.01B	+5.8%
Sep 2004	$3.79B	-2.2%
Jun 2004	$3.87B	-9.9%
Mar 2004	$4.30B	+4.3%
Dec 2003	$4.12B	-4.5%
Sep 2003	$4.31B	+3.9%
Jun 2003	$4.15B	+8.8%
Mar 2003	$3.82B	+2.7%
Dec 2002	$3.72B	-10.2%
Sep 2002	$4.14B	+7.7%
Jun 2002	$3.85B	+8.6%
Mar 2002	$3.54B	+6.4%
Dec 2001	$3.33B	+135.7%
Sep 2001	$1.41B	+124.8%
Jun 2001	$628.00M	>+9,900.0%
Mar 2001	$2.00M	-

FAQ

What is the current TTM cash from operations of MDLZ?
As of today, MDLZ TTM cash from operations is $4.51B
What is MDLZ TTM cash from operations most recent change?
MDLZ TTM cash from operations was up +26.23% on December 31, 2025
What is 1-year change in MDLZ TTM cash from operations?
MDLZ TTM cash from operations is down -8.07% year-over-year
How far is MDLZ TTM cash from operations from its all-time high?
MDLZ TTM cash from operations is currently -29.58% below its historical high of $6.41B set on December 31, 2013
How does MDLZ TTM cash from operations rank versus sector peers?
MDLZ TTM cash from operations is higher than 95.12% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on April 28, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

MDLZ Official Website www.mondelezinternational.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
MDLZ Profile on Yahoo Finance finance.yahoo.com/quote/MDLZ
MDLZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdlz