Mondelez International (MDLZ) FCF Margin (2009 - 2026)
Mondelez International's quarterly FCF Margin came in at 1.54% in Q1 2026, down 721.0% year-on-year from 0.25% in Q1 2025, and down 91.84% quarter-over-quarter from 18.85% in Q4 2025.
Mondelez International has reported FCF Margin for 18 years, with the latest figure at 1.54% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 721.0% year-over-year to 1.54%; the trailing twelve-month figure through Mar 2026 stood at 6.5% (down 259.0% YoY), and the FY2025 full-year result was 8.34%, down 133.0% from the prior year.
- FCF Margin for Q1 2026 stood at 1.54%, down from 18.85% 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 8.77%, with a median of 9.82% recorded in 2023.
- Year-over-year, FCF Margin surged 787 bps in 2025 and sank 721 bps in 2026.
- Tracing MDLZ's FCF Margin over 5 years: stood at 12.73% in 2022, then advanced by 4 bps to 13.23% in 2023, then decreased by 17 bps to 10.97% in 2024, then soared by 72 bps to 18.85% in 2025, then plunged by 92 bps to 1.54% in 2026.
- The last three FCF Margin figures came in at 1.54% (Q1 2026), 18.85% (Q4 2025), and 4.29% (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.97% |
| 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% |
| Jun 30, 2021 | 10.28% |
| Mar 31, 2021 | 9.66% |
| Dec 31, 2020 | 19.40% |
| Sep 30, 2020 | 8.58% |
| Jun 30, 2020 | 17.65% |
| Mar 31, 2020 | 1.04% |
| Dec 31, 2019 | 27.04% |
| Sep 30, 2019 | 9.68% |
| Jun 30, 2019 | 6.29% |
| Mar 31, 2019 | 3.06% |
| Dec 31, 2018 | 26.18% |
| Sep 30, 2018 | 6.76% |
| Jun 30, 2018 | 8.62% |
| Mar 31, 2018 | 1.82% |
| Dec 31, 2017 | 21.78% |
| Sep 30, 2017 | 4.62% |
| Jun 30, 2017 | 10.64% |
| Mar 31, 2017 | -13.45% |
| Dec 31, 2016 | 20.46% |
| Sep 30, 2016 | 7.75% |
| Jun 30, 2016 | 8.28% |
| Mar 31, 2016 | -12.22% |
| Dec 31, 2015 | 26.89% |
| Sep 30, 2015 | 6.61% |
| Jun 30, 2015 | 6.55% |
| Mar 31, 2015 | -9.29% |
| Dec 31, 2014 | 21.52% |
| Sep 30, 2014 | 4.51% |
| Jun 30, 2014 | 6.48% |
| Mar 31, 2014 | -10.45% |
| Dec 31, 2013 | 48.67% |
| Sep 30, 2013 | 3.78% |
| Jun 30, 2013 | 5.47% |
| Mar 31, 2013 | -7.09% |
| Dec 31, 2012 | 14.40% |
| Sep 30, 2012 | 5.74% |
| Jun 30, 2012 | 19.40% |
| Mar 31, 2012 | -13.68% |
| Dec 31, 2011 | 24.43% |
| Sep 30, 2011 | 8.46% |
| Jun 30, 2011 | 9.43% |
| Mar 31, 2011 | -14.93% |
| Dec 31, 2010 | 13.67% |
| Sep 30, 2010 | 0.28% |
| Jun 30, 2010 | 3.40% |
| Mar 31, 2010 | -2.17% |
| Dec 31, 2009 | 11.64% |
| Sep 30, 2009 | 13.56% |