Mondelez International (MDLZ) FCF Margin (2009 - 2026)

Mondelez International has reported FCF Margin for 18 years, with the latest figure at 5.48% in Q2 2026.

• On a quarterly basis, FCF Margin rose 545.0% year-over-year to 5.48% in Q2 2026; TTM through Jun 2026 was 7.72%, a 5.0% increase from a year earlier, with the FY2025 full-year figure at 8.34%, down 129.0% from the prior year.
• FCF Margin was 5.48% for Q2 2026 at Mondelez International, up from 1.54% in the prior quarter.
• The five-year high for FCF Margin was 18.85% in Q4 2025, with the low at 0.03% in Q2 2025.
• Average FCF Margin over 5 years is 8.58%, with a median of 9.29% recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: FCF Margin surged 801 bps in 2025, then plunged 721 bps in 2026.
• Over 5 years, FCF Margin stood at 12.73% in 2022, then advanced by 4 bps to 13.23% in 2023, then dropped by 18 bps to 10.84% in 2024, then soared by 74 bps to 18.85% in 2025, then sank by 71 bps to 5.48% in 2026.
• The last three FCF Margin figures came in at 5.48% (Q2 2026), 1.54% (Q1 2026), and 18.85% (Q4 2025), per Business Quant data.