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Mondelez International (MDLZ) Free Cash Flow (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Free Cash Flow data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 87.67% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $3.2 billion, down 8.77%, while the annual FY2025 figure was $3.2 billion, 8.77% down from the prior year.
  • Free Cash Flow reached $2.0 billion in Q4 2025 per MDLZ's latest filing, up from $418.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.0 billion in Q4 2025 and bottomed at $3.0 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $826.4 million, with a median of $853.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 898.57% in 2021, then tumbled 99.34% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 billion in 2021, then rose by 1.1% to $1.1 billion in 2022, then increased by 12.38% to $1.2 billion in 2023, then dropped by 15.27% to $1.1 billion in 2024, then skyrocketed by 87.67% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.0 billion in Q4 2025, $418.0 million in Q3 2025, and $3.0 million in Q2 2025.