Company / Operating Cash Flow
Mondelez International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.5B
FY2025
5-year range
$3.9B / $4.9B
FY2021-FY2025
Trend
-8.1%
vs FY2024
Sector context
#10 of 87
Consumer Staples
What the data says
Mondelez International's operating cash flow of $4.5B is higher than 89% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.6B in FY2017 to $4.9B in FY2024.
Based on SEC 10-K filings.
$4.5B in FY2025 with a 5-year CAGR of +2.7%. Top quartile in the Consumer Staples sector.
Improved from $4.1B to $4.5B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.9%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in Consumer StaplesTop 11% of 87This company $4.5B Sector average $1.9B
▼
+141.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.1% year-over-year.
- Ranks #10 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5B | -8.1% |
| FY2024 | $4.9B | +18.6% |
| FY2023 | $4.1B | +6.0% |
| FY2022 | $3.9B | -1.4% |
| FY2021 | $4.0B | +0.4% |
| FY2020 | $3.9B | -0.4% |
| FY2019 | $4.0B | +0.4% |
| FY2018 | $3.9B | +52.3% |
| FY2017 | $2.6B | -8.6% |
| FY2016 | $2.8B | -23.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026