Mondelez International, Inc. (MDLZ)
66.56
-0.14
(-0.22%)
USD |
NASDAQ |
Nov 12, 15:59
Mondelez International Cash from Operations (Quarterly) : 1.284B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.284B |
| June 30, 2026 | 855.00M |
| March 31, 2026 | 467.00M |
| December 31, 2025 | 2.397B |
| September 30, 2025 | 717.00M |
| June 30, 2025 | 308.00M |
| March 31, 2025 | 1.092B |
| December 31, 2024 | 1.459B |
| September 30, 2024 | 1.305B |
| June 30, 2024 | 822.00M |
| March 31, 2024 | 1.324B |
| December 31, 2023 | 1.564B |
| September 30, 2023 | 1.177B |
| June 30, 2023 | 850.00M |
| March 31, 2023 | 1.123B |
| December 31, 2022 | 1.392B |
| September 30, 2022 | 549.00M |
| June 30, 2022 | 836.00M |
| March 31, 2022 | 1.131B |
| December 31, 2021 | 1.421B |
| September 30, 2021 | 928.00M |
| June 30, 2021 | 877.00M |
| March 31, 2021 | 915.00M |
| December 31, 2020 | 1.649B |
| September 30, 2020 | 757.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.274B |
| March 31, 2020 | 284.00M |
| December 31, 2019 | 2.083B |
| September 30, 2019 | 836.00M |
| June 30, 2019 | 581.00M |
| March 31, 2019 | 465.00M |
| December 31, 2018 | 2.063B |
| September 30, 2018 | 703.00M |
| June 30, 2018 | 775.00M |
| March 31, 2018 | 407.00M |
| December 31, 2017 | 1.796B |
| September 30, 2017 | 535.00M |
| June 30, 2017 | 819.00M |
| March 31, 2017 | -557.00M |
| December 31, 2016 | 1.70B |
| September 30, 2016 | 801.00M |
| June 30, 2016 | 791.00M |
| March 31, 2016 | -454.00M |
| December 31, 2015 | 2.316B |
| September 30, 2015 | 841.00M |
| June 30, 2015 | 853.00M |
| March 31, 2015 | -282.00M |
| December 31, 2014 | 2.413B |
| September 30, 2014 | 781.00M |
| June 30, 2014 | 945.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| General Mills, Inc. | 297.80M |
| The Hershey Co. | 750.68M |
| The J. M. Smucker Co. | 425.70M |
| The Kraft Heinz Co. | 872.00M |
| Conagra Brands, Inc. | -4.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -447.00M |
| Cash from Financing (Quarterly) | -913.00M |
| Free Cash Flow | 3.658B |
| Free Cash Flow Per Share (Quarterly) | 0.7742 |
| Free Cash Flow to Equity (Quarterly) | 716.00M |
| Free Cash Flow to Firm (Quarterly) | 1.102B |
| Free Cash Flow Yield | 4.27% |