Mondelez International annual free cash flow
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2025
Mondelez International Free Cash Flow (FCF) History (MDLZ)
Mondelez International reported $3.23B in free cash flow for fiscal 2025, a decrease of 8.17% from the previous fiscal year, with a free cash flow margin of 8.39%.
View full Mondelez International company overviewMondelez International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.23B | −$288.0M | −8.17% | +8.39% |
| 2024 | 2024-12-31 | $3.52B | −$79.0M | −2.19% | +9.67% |
| 2023 | 2023-12-31 | $3.60B | $600.0M | +19.99% | +10.00% |
| 2022 | 2022-12-31 | $3.00B | −$174.0M | −5.48% | +9.53% |
| 2021 | 2021-12-31 | $3.18B | $75.0M | +2.42% | +11.06% |
| 2020 | 2020-12-31 | $3.10B | $61.0M | +2.01% | +11.67% |
| 2019 | 2019-12-31 | $3.04B | $187.0M | +6.55% | +11.75% |
| 2018 | 2018-12-31 | $2.85B | $1.27B | +80.68% | +11.00% |
| 2017 | 2017-12-31 | $1.58B | −$35.0M | −2.17% | +6.10% |
| 2016 | 2016-12-31 | $1.61B | −$600.0M | −27.10% | +6.23% |
| 2015 | 2015-12-31 | $2.21B | $294.0M | +15.31% | +7.47% |
| 2014 | 2014-12-31 | $1.92B | −$2.87B | −59.90% | +5.61% |
| 2013 | 2013-12-31 | $4.79B | $2.48B | +107.00% | +13.56% |
| 2012 | 2012-12-31 | $2.31B | −$436.0M | −15.86% | +6.61% |
| 2011 | 2011-12-31 | $2.75B | $662.0M | +31.72% | +7.68% |
| 2010 | 2010-12-31 | $2.09B | −$1.67B | −44.41% | +6.63% |
| 2009 | 2009-12-31 | $3.75B | $980.0M | +35.33% | +9.69% |
| 2008 | 2008-12-31 | $2.77B | $444.0M | +19.06% | +6.85% |
| 2007 | 2007-12-31 | $2.33B | — | — | +6.50% |
Mondelez International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $155.0M | −$660.0M | −80.98% | +1.54% |
| Q4 2025 | 2025-12-31 | $2.00B | $945.0M | +89.66% | +19.05% |
| Q3 2025 | 2025-09-30 | $418.0M | −$571.0M | −57.74% | +4.29% |
| Q2 2025 | 2025-06-30 | $3.0M | −$452.0M | −99.34% | +0.03% |
| Q1 2025 | 2025-03-31 | $815.0M | −$210.0M | −20.49% | +8.75% |
| Q4 2024 | 2024-12-31 | $1.05B | −$178.0M | −14.45% | +10.97% |
| Q3 2024 | 2024-09-30 | $989.0M | $97.0M | +10.87% | +10.75% |
| Q2 2024 | 2024-06-30 | $455.0M | −$123.0M | −21.28% | +5.45% |
| Q1 2024 | 2024-03-31 | $1.02B | $125.0M | +13.89% | +11.03% |
| Q4 2023 | 2023-12-31 | $1.23B | $125.0M | +11.29% | +13.23% |
| Q3 2023 | 2023-09-30 | $892.0M | $579.0M | +184.98% | +9.88% |
| Q2 2023 | 2023-06-30 | $578.0M | −$40.0M | −6.47% | +6.79% |
| Q1 2023 | 2023-03-31 | $900.0M | −$64.0M | −6.64% | +9.82% |
| Q4 2022 | 2022-12-31 | $1.11B | $12.0M | +1.10% | +12.73% |
| Q3 2022 | 2022-09-30 | $313.0M | −$386.0M | −55.22% | +4.03% |
| Q2 2022 | 2022-06-30 | $618.0M | −$65.0M | −9.52% | +8.50% |
| Q1 2022 | 2022-03-31 | $964.0M | $265.0M | +37.91% | +12.42% |
| Q4 2021 | 2021-12-31 | $1.09B | −$321.0M | −22.67% | +14.30% |
| Q3 2021 | 2021-09-30 | $699.0M | $127.0M | +22.20% | +9.73% |
| Q2 2021 | 2021-06-30 | $683.0M | −$360.0M | −34.52% | +10.28% |
| Q1 2021 | 2021-03-31 | $699.0M | $629.0M | +898.57% | +9.66% |
| Q4 2020 | 2020-12-31 | $1.42B | −$428.0M | −23.21% | +19.40% |
| Q3 2020 | 2020-09-30 | $572.0M | −$43.0M | −6.99% | +8.58% |
| Q2 2020 | 2020-06-30 | $1.04B | $662.0M | +173.75% | +17.65% |
| Q1 2020 | 2020-03-31 | $70.0M | −$130.0M | −65.00% | +1.04% |
| Q4 2019 | 2019-12-31 | $1.84B | $66.0M | +3.71% | +26.67% |
| Q3 2019 | 2019-09-30 | $615.0M | $190.0M | +44.71% | +9.68% |
| Q2 2019 | 2019-06-30 | $381.0M | −$146.0M | −27.70% | +6.29% |
| Q1 2019 | 2019-03-31 | $200.0M | $77.0M | +62.60% | +3.06% |
| Q4 2018 | 2018-12-31 | $1.78B | $275.0M | +18.30% | +26.25% |
| Q3 2018 | 2018-09-30 | $425.0M | $123.0M | +40.73% | +6.76% |
| Q2 2018 | 2018-06-30 | $527.0M | −$110.0M | −17.27% | +8.62% |
| Q1 2018 | 2018-03-31 | $123.0M | $986.0M | — | +1.82% |
| Q4 2017 | 2017-12-31 | $1.50B | $118.0M | +8.52% | +21.58% |
| Q3 2017 | 2017-09-30 | $302.0M | −$194.0M | −39.11% | +4.62% |
| Q2 2017 | 2017-06-30 | $637.0M | $115.0M | +22.03% | +10.64% |
| Q1 2017 | 2017-03-31 | −$863.0M | −$74.0M | — | −13.45% |
| Q4 2016 | 2016-12-31 | $1.39B | −$595.0M | −30.05% | +20.46% |
| Q3 2016 | 2016-09-30 | $496.0M | $43.0M | +9.49% | +7.75% |
| Q2 2016 | 2016-06-30 | $522.0M | $20.0M | +3.98% | +8.28% |
| Q1 2016 | 2016-03-31 | −$789.0M | −$68.0M | — | −12.22% |
| Q4 2015 | 2015-12-31 | $1.98B | $80.0M | +4.21% | +26.89% |
| Q3 2015 | 2015-09-30 | $453.0M | $77.0M | +20.48% | +6.61% |
| Q2 2015 | 2015-06-30 | $502.0M | −$45.0M | −8.23% | +6.55% |
| Q1 2015 | 2015-03-31 | −$721.0M | $182.0M | — | −9.29% |
| Q4 2014 | 2014-12-31 | $1.90B | −$2.72B | −58.86% | +21.52% |
| Q3 2014 | 2014-09-30 | $376.0M | $56.0M | +17.50% | +4.51% |
| Q2 2014 | 2014-06-30 | $547.0M | $77.0M | +16.38% | +6.48% |
| Q1 2014 | 2014-03-31 | −$903.0M | −$283.0M | — | −10.45% |
| Q4 2013 | 2013-12-31 | $4.62B | $3.25B | +237.82% | +48.67% |
| Q3 2013 | 2013-09-30 | $320.0M | −$158.0M | −33.05% | +3.78% |
| Q2 2013 | 2013-06-30 | $470.0M | −$1.18B | −71.58% | +5.47% |
| Q1 2013 | 2013-03-31 | −$620.0M | $566.0M | — | −7.09% |
| Q4 2012 | 2012-12-31 | $1.37B | −$998.0M | −42.20% | +14.40% |
| Q3 2012 | 2012-09-30 | $478.0M | −$265.0M | −35.67% | +5.74% |
| Q2 2012 | 2012-06-30 | $1.65B | $790.0M | +91.44% | +19.40% |
| Q1 2012 | 2012-03-31 | −$1.19B | $37.0M | — | −13.68% |
| Q4 2011 | 2011-12-31 | $2.37B | $482.0M | +25.60% | — |
| Q3 2011 | 2011-09-30 | $743.0M | $710.0M | +2151.52% | +5.62% |
| Q2 2011 | 2011-06-30 | $864.0M | $447.0M | +107.19% | +6.23% |
| Q1 2011 | 2011-03-31 | −$1.22B | −$977.0M | — | −9.73% |
| Q4 2010 | 2010-12-31 | $1.88B | $649.0M | +52.59% | — |
| Q3 2010 | 2010-09-30 | $33.0M | −$1.24B | −97.41% | +0.28% |
| Q2 2010 | 2010-06-30 | $417.0M | −$613.0M | −59.51% | +3.40% |
| Q1 2010 | 2010-03-31 | −$246.0M | −$462.0M | — | −2.17% |
| Q4 2009 | 2009-12-31 | $1.23B | $365.0M | +42.00% | +11.64% |
| Q3 2009 | 2009-09-30 | $1.27B | — | — | +13.56% |
| Q2 2009 | 2009-06-30 | $1.03B | — | — | +10.53% |
| Q1 2009 | 2009-03-31 | $216.0M | — | — | +2.41% |
| Q3 2008 | 2008-09-30 | $869.0M | — | — | +8.35% |
Mondelez International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.10B to $3.23B, a compound annual growth rate of 0.85%. Mondelez International's latest reported quarter, Q1 2026, generated $155.0M in free cash flow, a decrease of 80.98% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mondelez International filings at SEC.gov ↗