Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 4.16 B

Mondelez International, Inc. Operating Cash Flow is USD 4.16 B for the Trailing 12 Months (TTM) ending June 30, 2025, a -14.79% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 4.89 B, a 24.86% change year over year.
  • Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 3.91 B, a -9.31% change year over year.
  • Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 4.32 B, a 2.81% change year over year.
  • Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 4.20 B, a -6.23% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities