Mondelez International Quarterly Cash Flow Statement
NASDAQ: MDLZConsumer StaplesPackaged FoodsUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Mondelez International free cash flow
In the quarter ended Mar 31, 2026, Mondelez International generated $467.0 million of operating cash flow and spent $312.0 million on capital expenditures. That left free cash flow of $155.0 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 81.0% from the prior year's $815.0 million.
Mondelez International returned $644.0 million to shareholders through dividends, equal to 415% of free cash flow. Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mondelez International cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 564.00M | 669.00M | 746.00M | 644.00M | 407.00M | 1.75B | 856.00M | 603.00M | 1.42B | 950.00M | 988.00M | 941.00M |
| Net Income growth (YoY) | +38.57% | -61.73% | -12.85% | +6.80% | -71.26% | +84.00% | -13.36% | -35.92% | -32.22% | +62.67% | +85.37% | +25.80% |
| Depreciation & Amortization | 343.00M | 352.00M | 343.00M | 339.00M | 324.00M | 331.00M | 335.00M | 317.00M | 319.00M | 313.00M | 309.00M | 290.00M |
| Stock-Based Compensation | 29.00M | 30.00M | 19.00M | 47.00M | 18.00M | 35.00M | 43.00M | 38.00M | 31.00M | 37.00M | 34.00M | 37.00M |
| Change in Working Capital | -734.00M | 1.25B | -802.00M | 41.00M | -457.00M | 734.00M | -219.00M | 182.00M | 8.00M | 596.00M | -573.00M | 26.00M |
| Operating Cash Flow | 467.00M | 2.40B | 717.00M | 308.00M | 1.09B | 1.46B | 1.30B | 822.00M | 1.32B | 1.56B | 1.18B | 850.00M |
| Capital Expenditures | -312.00M | -398.00M | -299.00M | -305.00M | -277.00M | -405.00M | -316.00M | -367.00M | -299.00M | -332.00M | -285.00M | -272.00M |
| Investing Cash Flow | -422.00M | -266.00M | -339.00M | -340.00M | -251.00M | 1.70B | -323.00M | -401.00M | -446.00M | 1.03B | 536.00M | 614.00M |
| Dividends Paid | -644.00M | -645.00M | -609.00M | -610.00M | -623.00M | -627.00M | -571.00M | -573.00M | -578.00M | -579.00M | -526.00M | -526.00M |
| Share Repurchases | 0 | -492.00M | -240.00M | -131.00M | -1.52B | -1.15B | -113.00M | -506.00M | -568.00M | -888.00M | -63.00M | -197.00M |
| Debt Issued | — | 0 | 0 | 1.59B | 0 | 0 | 969.00M | 155.00M | 547.00M | 88.00M | 0 | 189.00M |
| Debt Repaid | -262.00M | -295.00M | -540.00M | -789.00M | -453.00M | -37.00M | -1.95B | -35.00M | -534.00M | -345.00M | -31.00M | -1.02B |
| Financing Cash Flow | -604.00M | -1.41B | -484.00M | -158.00M | -704.00M | -3.22B | -954.00M | -381.00M | -1.22B | -2.48B | -1.53B | -1.78B |
| Net Change in Cash | -564.00M | 729.00M | -121.00M | -38.00M | 225.00M | -173.00M | 102.00M | 9.00M | -422.00M | 207.00M | 124.00M | -386.00M |
| Free Cash Flow | 155.00M | 2.00B | 418.00M | 3.00M | 815.00M | 1.05B | 989.00M | 455.00M | 1.02B | 1.23B | 892.00M | 578.00M |
This table shows 12 quarterly periods of Mondelez International's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MDLZ's reporting calendar. What is a cash flow statement?