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Mondelez International (GB:0R0G)
:0R0G
UK Market

Mondelez International (0R0G) Cash flow

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Mondelez International Cash Flow

GB:0R0G's free cash flow for Q3 2025 was $418.00M. For the 2025 fiscal year, GB:0R0G's free cash flow was decreased by $-79.00M and operating cash flow was $717.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.91B$ 4.71B$ 3.91B$ 4.14B$ 3.96B
Investing Cash Flow
$ 526.00M$ 2.81B$ -4.89B$ -26.00M$ 500.00M
Financing Cash Flow
$ -5.78B$ -7.56B$ -456.00M$ -4.07B$ -2.21B
End Cash Position
$ 1.40B$ 1.88B$ 1.95B$ 3.55B$ 3.65B
Free Cash Flow
$ 3.52B$ 3.60B$ 3.00B$ 3.18B$ 3.10B
Currency in USD

Mondelez International Cash Flow