stockrowMondelez International, Inc.
MDLZ Consumer Defensive Confectioners
Mondelez International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 billion, up 5.75% from fiscal 2024.
- Revenue
- +2.29%
- EPS
- +79.8%
- Free cash flow
- +137.3%
- Total debt
- −3.14%
Quarter to September 2026, against a year earlier
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Mondelez International, Inc. (MDLZ) Operating cash flow
Mondelez International, Inc.'s operating cash flow for fiscal 2025 was $4.5B, down 8.07% from $4.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $5.0B. Over the past ten years it has ranged from $2.6B (fiscal 2017) to $4.9B (fiscal 2024); the current reading is higher than 82% of that period. Mondelez International, Inc. ranks 1st of 5 Confectioners companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.5B | (8.07%) |
| FY2024 | $4.9B | 4.16% |
| FY2023 | $4.7B | 20.62% |
| FY2022 | $3.9B | (5.63%) |
| FY2021 | $4.1B | 4.47% |
| FY2020 | $4.0B | (0.03%) |
| FY2019 | $4.0B | 0.43% |
| FY2018 | $3.9B | 52.26% |
| FY2017 | $2.6B | (8.63%) |
| FY2016 | $2.8B | (23.87%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.3B | 50.18% |
| Jun 2026 | $855.0M | 83.08% |
| Mar 2026 | $467.0M | (80.52%) |
| Dec 2025 | $2.4B | 234.31% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MDLZ Mondelez International, Inc. | $5.0B |
| HSY Hershey Company (The) compare | $2.6B |
| TR Tootsie Roll Industries, Inc. compare | $124.7M |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | −$2.2M |
| SOWG Sow Good Inc. compare | −$6.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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