Mondelez International MDLZ
NASDAQ MDLZ
$57.83 -0.97 (-1.65%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Mondelez International's FCF Margin came in at 5.48% for Q2 2026, up 5.45 percentage points from 0.03% a year earlier and up 3.95 percentage points from the prior quarter.

Analysis

Mondelez International (MDLZ) FCF Margin (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Mondelez International reported FCF Margin of 7.72%, up 0.05 percentage points year-over-year; for FY2025, it was 8.34%, down 1.29 percentage points from FY2024.

  • FCF Margin carries a five-year change of -3.19 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 9.63% in FY2024 (-0.37 pp), 10.00% in FY2023 (+0.47 pp), 9.53% in FY2022 (-1.41 pp) and 10.94% in FY2021 (-0.59 pp).
  • The five-year range for quarterly FCF Margin is 0.03% (Q2 2025) to 18.85% (Q4 2025).
  • Year-over-year, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of -1.18 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q4 2025 (a gain of 8.01 percentage points), and the weakest in Q1 2026 (a drop of 7.21 percentage points).
  • Business Quant data shows MDLZ's FCF Margin at 1.54% (Q1 2026), 18.85% (Q4 2025) and 4.29% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Unilever 133.59 Bn 108.95 Bn - -
2 Mondelez International 75.71 Bn 69.03 Bn 3.99 Bn 5.48%
3 Hershey 32.64 Bn 28.88 Bn 1.26 Bn 11.82%
4 Kraft Heinz 27.82 Bn 14.35 Bn 2.03 Bn 14.26%
5 General Mills 18.09 Bn 15.75 Bn 1.49 Bn 4.72%
6 Mccormick 13.03 Bn 12.90 Bn 778.20 Mn 17.41%
7 J M Smucker 12.89 Bn 12.68 Bn 979.60 Mn 15.20%
8 Hormel Foods 10.92 Bn 7.61 Bn 471.52 Mn 5.82%
9 Chewy 7.33 Bn 4.62 Bn 1.01 Bn 2.69%
10 Conagra Brands 6.75 Bn 5.73 Bn 704.10 Mn 17.57%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Mondelez International FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=MDLZ&period=max&api_key=YOUR_API_KEY