Mondelez International, Inc. Free Cash Flow 2006-2026 | MDLZ
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What is Mondelez International, Inc.'s current free cash flow?
Mondelez International, Inc. (MDLZ) annual free cash flow for 2025 was $3.23B, a 8.17% decline from 2024. Mondelez International, Inc. free cash flow for the quarter ending March 31, 2026 was $155.0M.
What was Mondelez International, Inc.'s free cash flow in 2024?
Mondelez International, Inc. annual free cash flow for 2024 was $3.52B, a 2.19% decline from 2023.
What was Mondelez International, Inc.'s free cash flow in 2023?
Mondelez International, Inc. annual free cash flow for 2023 was $3.60B, a 19.99% increase from 2022.
What is Mondelez International, Inc.'s 5-year free cash flow CAGR?
Mondelez International, Inc. free cash flow grew at a compound annual growth rate (CAGR) of 0.85% from FY2020 to FY2025, going from $3.10B to $3.23B over 5 years.
Free Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+0.8%
FY2020
$3.10B
→
FY2025
$3.23B
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5 years selected
Free Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.23B | -8.2% | 10-K |
| FY2024 | $3.52B | -2.2% | 10-K |
| FY2023 | $3.60B | +20.0% | 10-K |
| FY2022 | $3.00B | -5.5% | 10-K |
| FY2021 | $3.18B | +2.4% | 10-K |
| FY2020 | $3.10B | +2.0% | 10-K |
| FY2019 | $3.04B | +6.6% | 10-K |
| FY2018 | $2.85B | +80.7% | 10-K |
| FY2017 | $1.58B | -2.2% | 10-K |
| FY2016 | $1.61B | -27.1% | 10-K |
| FY2015 | $2.21B | +15.3% | 10-K |
| FY2014 | $1.92B | -59.9% | 10-K |
| FY2013 | $4.79B | +107.0% | 10-K |
| FY2012 | $2.31B | -15.9% | 10-K |
| FY2011 | $2.75B | +31.7% | 10-K |
| FY2010 | $2.09B | -44.4% | 10-K |
| FY2009 | $3.75B | +35.3% | 10-K |
| FY2008 | $2.77B | +19.1% | 10-K |
| FY2007 | $2.33B | -8.7% | 10-K |
| FY2006 | $2.55B | - | 10-K |
Company: Mondelez International, Inc.Ticker: MDLZSector: ConsumerIndustry: Food and Kindred ProductsView company profile →