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Mondelez International (DE:KTF)
XETRA:KTF
Germany Market

Mondelez International (KTF) Cash flow

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Mondelez International Cash Flow

DE:KTF's free cash flow for Q4 2025 was $2.00B. For the 2025 fiscal year, DE:KTF's free cash flow was decreased by $-288.00M and operating cash flow was $2.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.51B$ 4.91B$ 4.71B$ 3.91B$ 4.14B
Investing Cash Flow
$ -1.20B$ 526.00M$ 2.81B$ -4.89B$ -26.00M
Financing Cash Flow
$ -2.76B$ -5.78B$ -7.56B$ -456.00M$ -4.07B
End Cash Position
$ 2.13B$ 1.40B$ 1.88B$ 1.95B$ 3.55B
Free Cash Flow
$ 3.23B$ 3.52B$ 3.60B$ 3.00B$ 3.18B
Currency in USD

Mondelez International Cash Flow