Mondelez International, Inc. (MDLZ) /
The cash flow of Mondelez International, Inc. over the past 10 years
Chart Mondelez International, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Mondelez International, Inc.'s operating cash flow was $4.51B and its capital expenditures $1.28B, leaving free cash flow of $3.23B. Free cash flow was above zero in all 10 years shown. It ranged from $1.58B in fiscal 2017 to $3.6B in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $1.39B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.51B | $1.28B | $3.23B |
| 2024ended Dec 31, 2024 | $4.91B | $1.39B | $3.52B |
| 2023ended Dec 31, 2023 | $4.71B | $1.11B | $3.6B |
| 2022ended Dec 31, 2022 | $3.91B | $906M | $3B |
| 2021ended Dec 31, 2021 | $4.14B | $965M | $3.18B |
| 2020ended Dec 31, 2020 | $3.96B | $863M | $3.1B |
| 2019ended Dec 31, 2019 | $3.96B | $925M | $3.04B |
| 2018ended Dec 31, 2018 | $3.95B | $1.09B | $2.85B |
| 2017ended Dec 31, 2017 | $2.59B | $1.01B | $1.58B |
| 2016ended Dec 31, 2016 | $2.84B | $1.2B | $1.64B |
Fiscal years as Mondelez International, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mondelez International, Inc.
- The revenue of Mondelez International, Inc.
- The profitability of Mondelez International, Inc.
- The debt of Mondelez International, Inc.
- The dividends of Mondelez International, Inc.
- All of Mondelez International, Inc.'s financials, charted
Companies of a similar size
- HPEHEWLETT PACKARD ENTERPRISE COMPANY
- ECLECOLAB INC.
- SNPSSYNOPSYS INC
- EPDENTERPRISE PRODUCTS PARTNERS L.P.
- SHWTHE SHERWIN-WILLIAMS COMPANY
Not investment advice. This page shows what Mondelez International, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.