Mondelez International, Inc. (MDLZ)
62.78
+0.68
(+1.09%)
USD |
NASDAQ |
Sep 16, 14:39
Mondelez International Cash from Operations (TTM) : 4.436B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.436B |
| March 31, 2026 | 3.889B |
| December 31, 2025 | 4.514B |
| September 30, 2025 | 3.576B |
| June 30, 2025 | 4.164B |
| March 31, 2025 | 4.678B |
| December 31, 2024 | 4.91B |
| September 30, 2024 | 5.015B |
| June 30, 2024 | 4.887B |
| March 31, 2024 | 4.915B |
| December 31, 2023 | 4.714B |
| September 30, 2023 | 4.542B |
| June 30, 2023 | 3.914B |
| March 31, 2023 | 3.90B |
| December 31, 2022 | 3.908B |
| September 30, 2022 | 3.937B |
| June 30, 2022 | 4.316B |
| March 31, 2022 | 4.357B |
| December 31, 2021 | 4.141B |
| September 30, 2021 | 4.369B |
| June 30, 2021 | 4.198B |
| March 31, 2021 | 4.595B |
| December 31, 2020 | 3.964B |
| September 30, 2020 | 4.398B |
| June 30, 2020 | 4.477B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.784B |
| December 31, 2019 | 3.965B |
| September 30, 2019 | 3.945B |
| June 30, 2019 | 3.812B |
| March 31, 2019 | 4.006B |
| December 31, 2018 | 3.948B |
| September 30, 2018 | 3.681B |
| June 30, 2018 | 3.513B |
| March 31, 2018 | 3.557B |
| December 31, 2017 | 2.593B |
| September 30, 2017 | 2.497B |
| June 30, 2017 | 2.763B |
| March 31, 2017 | 2.735B |
| December 31, 2016 | 2.838B |
| September 30, 2016 | 3.454B |
| June 30, 2016 | 3.494B |
| March 31, 2016 | 3.556B |
| December 31, 2015 | 3.728B |
| September 30, 2015 | 3.825B |
| June 30, 2015 | 3.765B |
| March 31, 2015 | 3.857B |
| December 31, 2014 | 3.562B |
| September 30, 2014 | 6.361B |
| June 30, 2014 | 6.36B |
| March 31, 2014 | 6.218B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| General Mills, Inc. | 2.166B |
| The Hershey Co. | 2.657B |
| The J. M. Smucker Co. | 1.910B |
| The Kraft Heinz Co. | 4.621B |
| The Campbell's Co. | 1.039B |