Mondelez International (MDLZ) FCF Payout Ratio (2009 - 2026)

Mondelez International has reported FCF Payout Ratio for 18 years, with the latest figure at 1.25 in Q2 2026.

• On a quarterly basis, FCF Payout Ratio fell 99.38% year-over-year to 1.25 in Q2 2026; TTM through Jun 2026 was 0.83, a 2.84% decrease from a year earlier, with the FY2025 full-year figure at 0.77, up 15.63% from the prior year.
• FCF Payout Ratio was 1.25 for Q2 2026 at Mondelez International, down from 4.15 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 12.23, with a median of 0.68 recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio jumped 16046.02% in 2025, then plunged 99.38% in 2026.
• Over 5 years, FCF Payout Ratio stood at 0.48 in 2022, then fell by 1.47% to 0.47 in 2023, then increased by 28.16% to 0.6 in 2024, then plunged by 45.86% to 0.33 in 2025, then surged by 284.38% to 1.25 in 2026.
• The last three FCF Payout Ratio figures came in at 1.25 (Q2 2026), 4.15 (Q1 2026), and 0.33 (Q4 2025), per Business Quant data.