The table below shows Mondelez International, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$467.00M
$1.09B
$1.32B
$1.12B
$1.13B
$915.00M
Capital expenditure
$312.00M
$277.00M
$299.00M
$223.00M
$167.00M
$216.00M
Investing cash flow
-$422.00M
-$251.00M
-$446.00M
$636.00M
-$1.44B
-$690.00M
Dividends paid
$644.00M
$623.00M
$578.00M
$529.00M
MDLZ operating cash flow (10-K history)
Mondelez International, Inc. reported operating cash flow of $4.51B for fiscal year 2025. That is down 8.1% from $4.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.84B (FY 2016) to $4.51B. Figures come from the company's audited annual reports as filed with the SEC.
