Mondelez International (MDLZ) FCF Payout Ratio (2009 - 2026)
Mondelez International's quarterly FCF Payout Ratio came in at 4.15 in Q1 2026, up 443.53% year-on-year from 0.76 in Q1 2025, and up 1174.15% quarter-over-quarter from 0.33 in Q4 2025.
Mondelez International has reported FCF Payout Ratio for 18 years, with the latest figure at 4.15 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 443.53% year-over-year to 4.15; the trailing twelve-month figure through Mar 2026 stood at 0.98 (up 35.9% YoY), and the FY2025 full-year result was 0.77, up 16.05% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 4.15, up from 0.33 in the prior quarter.
- The five-year high for FCF Payout Ratio was 203.33 in Q2 2025, with the low at 0.33 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 12.88, with a median of 0.59 recorded in 2024.
- Year-over-year, FCF Payout Ratio tumbled 61.55% in 2023 and surged 16046.02% in 2025.
- Tracing MDLZ's FCF Payout Ratio over 5 years: stood at 0.48 in 2022, then fell by 1.47% to 0.47 in 2023, then rose by 26.58% to 0.59 in 2024, then sank by 45.18% to 0.33 in 2025, then jumped by 1174.15% to 4.15 in 2026.
- The last three FCF Payout Ratio figures came in at 4.15 (Q1 2026), 0.33 (Q4 2025), and 1.46 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.15 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 1.46 |
| Jun 30, 2025 | 203.33 |
| Mar 31, 2025 | 0.76 |
| Dec 31, 2024 | 0.59 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | 1.26 |
| Mar 31, 2024 | 0.56 |
| Dec 31, 2023 | 0.47 |
| Sep 30, 2023 | 0.59 |
| Jun 30, 2023 | 0.91 |
| Mar 31, 2023 | 0.59 |
| Dec 31, 2022 | 0.48 |
| Sep 30, 2022 | 1.53 |
| Jun 30, 2022 | 0.79 |
| Mar 31, 2022 | 0.51 |
| Dec 31, 2021 | 0.46 |
| Sep 30, 2021 | 0.63 |
| Jun 30, 2021 | 0.65 |
| Mar 31, 2021 | 0.65 |
| Dec 31, 2020 | 0.32 |
| Sep 30, 2020 | 0.71 |
| Jun 30, 2020 | 0.39 |
| Mar 31, 2020 | 5.84 |
| Dec 31, 2019 | 0.22 |
| Sep 30, 2019 | 0.61 |
| Jun 30, 2019 | 0.99 |
| Mar 31, 2019 | 1.90 |
| Dec 31, 2018 | 0.21 |
| Sep 30, 2018 | 0.76 |
| Jun 30, 2018 | 0.62 |
| Mar 31, 2018 | 2.68 |
| Dec 31, 2017 | 0.22 |
| Sep 30, 2017 | 0.95 |
| Jun 30, 2017 | 0.45 |
| Mar 31, 2017 | -0.34 |
| Dec 31, 2016 | 0.21 |
| Sep 30, 2016 | 0.53 |
| Jun 30, 2016 | 0.51 |
| Mar 31, 2016 | -0.34 |
| Dec 31, 2015 | 0.14 |
| Sep 30, 2015 | 0.53 |
| Jun 30, 2015 | 0.49 |
| Mar 31, 2015 | -0.35 |
| Dec 31, 2014 | 0.13 |
| Sep 30, 2014 | 0.63 |
| Jun 30, 2014 | 0.44 |
| Mar 31, 2014 | -0.26 |
| Dec 31, 2013 | 0.05 |
| Sep 30, 2013 | 0.73 |
| Jun 30, 2013 | 0.49 |
| Mar 31, 2013 | -0.37 |
| Dec 31, 2012 | 0.38 |
| Sep 30, 2012 | 1.08 |
| Jun 30, 2012 | 0.31 |
| Mar 31, 2012 | -0.43 |
| Dec 31, 2011 | 0.21 |
| Sep 30, 2011 | 0.70 |
| Jun 30, 2011 | 0.59 |
| Mar 31, 2011 | -0.41 |
| Dec 31, 2010 | 0.27 |
| Sep 30, 2010 | 15.39 |
| Jun 30, 2010 | 1.21 |
| Mar 31, 2010 | -2.65 |
| Dec 31, 2009 | 0.35 |
| Sep 30, 2009 | 0.34 |