Mondelez International (MDLZ) Free Cash Flow (2009 - 2026)
Mondelez International (MDLZ) reported Free Cash Flow of $513 million for Q2 2026, compared with $3 million a year earlier and up 231.0% from the prior quarter.
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Analysis
Mondelez International (MDLZ) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Mondelez International's Free Cash Flow came in at $3.06 billion, up 7.6% year-over-year; for FY2025, it came in at $3.21 billion, down 8.4% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $3.51 billion in FY2024 (-2.6%), $3.6 billion in FY2023 (+20.0%), $3 billion in FY2022 (-4.4%) and $3.14 billion in FY2021 (+2.5%).
- Five-year quarterly Free Cash Flow spans a low of $3 million in Q2 2025 and a high of $1.98 billion in Q4 2025.
- Year over year, Free Cash Flow gained in two of the last seven quarters, with an average decline of 24.7%.
- The high point for year-over-year Free Cash Flow in five years was Q3 2023 (growth of 185.0%); the low point was Q2 2025 (a decline of 99.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $155 million (Q1 2026), $1.98 billion (Q4 2025) and $418 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 513.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 329.49 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 893.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 207.30 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 337.30 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 337.10 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 172.44 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 89.50 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | -127.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 513.00 Mn |
| Mar 31, 2026 | 155.00 Mn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 418.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 815.00 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 989.00 Mn |
| Jun 30, 2024 | 455.00 Mn |
| Mar 31, 2024 | 1.03 Bn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 892.00 Mn |
| Jun 30, 2023 | 578.00 Mn |
| Mar 31, 2023 | 900.00 Mn |
| Dec 31, 2022 | 1.11 Bn |
| Sep 30, 2022 | 313.00 Mn |
| Jun 30, 2022 | 618.00 Mn |
| Mar 31, 2022 | 964.00 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 699.00 Mn |
API Access
Mondelez International Free Cash Flow 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=free-cash-flow&ticker=MDLZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();