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Mondelez International, Inc. Free Cash Flow 2006-2026 | MDLZ

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$3.23B

−8.2%YoY vs FY2024Source: 10-KFY2025

From $2.55B in FY2006 to $3.23B in FY2025: 1.3× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$155M−81.0%Not reportedNot reportedNot reported
FY25$815M−20.5%$3M−99.3%$418M−57.7%$2.0B+89.7%
FY24$1.0B+13.9%$455M−21.3%$989M+10.9%$1.1B−14.4%
FY23$900M−6.6%$578M−6.5%$892M+185.0%$1.2B+11.3%
FY22$964M+37.9%$618M−9.5%$313M−55.2%$1.1B+1.1%
Share20%17%20%43%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

+0.8%

FY2020
$3.10B
FY2025
$3.23B

5 years selected · on the chart

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  20. $3.23B
YoY changeLargest recent move+80.7%in FY18Latest −8.2%

1 older move runs past ±100% (largest +107.0%); point at, tap or drag across the bars to read one.

02—Ledger

Free Cash Flow, period by period

PeriodValueChangeSource
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

03—Questions

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.

Company
Mondelez International, Inc.
Ticker
MDLZ
Sector
Consumer
Industry
Food and Kindred Products
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