Mondelez International, Inc. (MDLZ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2006: $3.72B2007: $3.57B2008: $4.14B2009: $5.08B2010: $3.75B2011: $4.52B2012: $3.92B2013: $6.41B2014: $3.56B2015: $3.73B2016: $2.84B2017: $2.59B2018: $3.95B2019: $3.96B2020: $3.96B2021: $4.14B2022: $3.91B2023: $4.71B2024: $4.91B2025: $4.51B$4.51B
2006Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$4.51B-8.1%
2024$4.91B+4.2%
2023$4.71B+20.6%
2022$3.91B-5.6%
2021$4.14B+4.5%
2020$3.96B-0.0%
2019$3.96B+0.4%
2018$3.95B+52.3%
2017$2.59B-8.6%
2016$2.84B-23.9%
2015$3.73B+4.7%
2014$3.56B-44.4%
2013$6.41B+63.4%
2012$3.92B-13.2%
2011$4.52B+20.6%
2010$3.75B-26.3%
2009$5.08B+22.8%
2008$4.14B+16.0%
2007$3.57B-4.0%
2006$3.72B