Mondelez International, Inc. (MDLZ) Cash Flow Statement
Mondelez International, Inc. (MDLZ) generated $4.4B of operating cash flow over the twelve months to 2026-06-30, spent $1.4B on capital expenditure and had free cash flow of $3.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 81.4B
- P/E TTM
- 23.4
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.08 | 3.75 | 4.52 | 3.92 | 6.41 | 3.56 | 3.73 | 2.84 | 2.59 | 3.95 | 3.97 | 3.96 | 4.14 | 3.91 | 4.71 | 4.91 | 4.51 | 4.44 | |
| Capital expenditure | 1.33 | 1.66 | 1.77 | 1.61 | 1.62 | 1.64 | 1.51 | 1.22 | 1.01 | 1.10 | 0.93 | 0.86 | 0.97 | 0.91 | 1.11 | 1.39 | 1.28 | -1.35 | |
| Free cash flow | 3.75 | 2.09 | 2.75 | 2.31 | 4.79 | 1.92 | 2.21 | 1.61 | 1.58 | 2.85 | 3.04 | 3.10 | 3.18 | 3.00 | 3.60 | 3.52 | 3.24 | 3.09 | |
| Dividends paid | 1.71 | 2.18 | 2.04 | 2.06 | 0.94 | 0.96 | 1.01 | 1.09 | 1.20 | 1.36 | 1.54 | 1.68 | 1.83 | 1.99 | 2.16 | 2.35 | 2.49 | — | |
| Share repurchases | 0.00 | — | — | — | 2.90 | 1.70 | 3.62 | 2.60 | 2.17 | 2.02 | 1.48 | 1.39 | 2.11 | 2.02 | 1.55 | 2.33 | 2.39 | — | |
| Stock-based compensation | 0.16 | 0.17 | 0.18 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.15 | 0.15 | 0.11 | — |
USD billions · SEC XBRL
Mondelez International, Inc. — questions
- What is Mondelez International, Inc.'s operating cash flow?
- $4.4B over the twelve months to 2026-06-30.
- How much does Mondelez International, Inc. spend on capital expenditure?
- $1.4B over the twelve months to 2026-06-30.
- What is Mondelez International, Inc.'s free cash flow?
- $3.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Mondelez International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.