Mondelez International (MDLZ) FCF Margin (2009 - 2026)
Mondelez International (MDLZ) posted quarterly FCF Margin of 5.48% for Q2 2026, up 545.0% year-over-year from 0.85% in Q2 2025, and up 256.62% quarter-over-quarter from 1.54% in Q1 2026.
Mondelez International (MDLZ) FCF Margin (2009 - 2026) Analysis & Trends
Mondelez International's FCF Margin history runs 18 years deep, the most recent figure standing at 5.48% for Q2 2026.
- In Q2 2026, FCF Margin rose 545.0% year-over-year to 5.48%; the TTM figure through Jun 2026 stood at 7.72% (up 5.0% YoY), while the FY2025 annual figure was 8.34%, down 129.0% from the prior year.
- FCF Margin for Q2 2026 stood at 5.48%, 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.
- The 5-year median for FCF Margin is 9.29% (2023), against an average of 8.58%.
- The sharpest annual moves came in 2025 and 2026: FCF Margin soared 801 bps in 2025, then plunged 721 bps in 2026.
- Mondelez International's FCF Margin stood at 12.73% in 2022, then rose by 4 bps to 13.23% in 2023, then decreased by 18 bps to 10.84% in 2024, then jumped by 74 bps to 18.85% in 2025, then sank by 71 bps to 5.48% in 2026.
- Business Quant data shows MDLZ's FCF Margin at 5.48% in Q2 2026, 1.54% in Q1 2026, and 18.85% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 5.48% |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 11.82% |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -22.55% |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -9.88% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.48% |
| Mar 31, 2026 | 1.54% |
| Dec 31, 2025 | 18.85% |
| Sep 30, 2025 | 4.29% |
| Jun 30, 2025 | 0.03% |
| Mar 31, 2025 | 8.75% |
| Dec 31, 2024 | 10.84% |
| Sep 30, 2024 | 10.75% |
| Jun 30, 2024 | 5.45% |
| Mar 31, 2024 | 11.03% |
| Dec 31, 2023 | 13.23% |
| Sep 30, 2023 | 9.88% |
| Jun 30, 2023 | 6.79% |
| Mar 31, 2023 | 9.82% |
| Dec 31, 2022 | 12.73% |
| Sep 30, 2022 | 4.03% |
| Jun 30, 2022 | 8.50% |
| Mar 31, 2022 | 12.42% |
| Dec 31, 2021 | 13.84% |
| Sep 30, 2021 | 9.73% |