MDLZ
Mondelez International, Inc.
Stock
$58.19+0.43 (+0.74%)Close Oct 2, 2026
- Operating cash flow, 2025
- $4.5B
- YoY, 2025
- −8.1%
- 5-year CAGR
- +2.6%
- 10-year CAGR
- +1.9%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $4.5B | −8.1% |
| 2024 | $4.9B | +4.2% |
| 2023 | $4.7B | +20.6% |
| 2022 | $3.9B | −5.6% |
| 2021 | $4.1B | +4.5% |
| 2020 | $4.0B | 0.0% |
| 2019 | $4.0B | +0.4% |
| 2018 | $3.9B | +52.3% |
| 2017 | $2.6B | −8.6% |
| 2016 | $2.8B | −23.9% |
| 2015 | $3.7B | +4.7% |
| 2014 | $3.6B | −44.4% |
| 2013 | $6.4B | +63.4% |
| 2012 | $3.9B | −13.2% |
| 2011 | $4.5B | +20.6% |
| 2010 | $3.7B | −26.3% |
| 2009 | $5.1B | +22.8% |
| 2008 | $4.1B | +16.0% |
| 2007 | $3.6B | — |