| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 560.00M | 665.00M | 743.00M | 641.00M | 402.00M | 1.75B | 853.00M | 601.00M |
| Depreciation and amortization | 343.00M | 352.00M | 218.00M | 212.00M | 324.00M | 331.00M | 211.00M | 197.00M |
| Stock-based compensation | 29.00M | 30.00M | 19.00M | 47.00M | 18.00M | 35.00M | 43.00M | 38.00M |
| Cash from operations | 467.00M | 2.40B | 717.00M | 308.00M | 1.09B | 1.46B | 1.30B | 822.00M |
| Capital expenditure | -312.00M | -398.00M | -299.00M | -305.00M | -277.00M | -405.00M | -316.00M | -367.00M |
| Free cash flow | 155.00M | 2.00B | 418.00M | 3.00M | 815.00M | 1.05B | 989.00M | 455.00M |
| Acquisitions | 0 | 0 | 0 | 0 | -15.00M | -240.00M | 0 | 0 |
| Cash from investing | -422.00M | -266.00M | -339.00M | -340.00M | -251.00M | 1.70B | -323.00M | -401.00M |
| Dividends paid | -644.00M | -645.00M | -609.00M | -610.00M | -623.00M | -627.00M | -571.00M | -573.00M |
| Share buybacks | 0 | -492.00M | -240.00M | -131.00M | -1.52B | -1.15B | -113.00M | -506.00M |
| Net debt issued | -262.00M | -295.00M | -540.00M | 805.00M | -453.00M | -37.00M | -979.00M | 120.00M |
| Cash from financing | -604.00M | -1.41B | -484.00M | -158.00M | -704.00M | -3.22B | -954.00M | -381.00M |
| Net change in cash | -564.00M | 729.00M | -121.00M | -38.00M | 225.00M | -173.00M | 102.00M | 9.00M |
From Mondelez's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.