Mondelez International (MDLZ) Free Cash Flow (2009 - 2026)

Mondelez International has reported Free Cash Flow for 18 years, with the latest figure at $513.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 17000.0% year-over-year to $513.0 million in Q2 2026; TTM through Jun 2026 was $3.1 billion, a 7.58% increase from a year earlier, with the FY2025 full-year figure at $3.2 billion, down 8.43% from the prior year.
• Free Cash Flow was $513.0 million for Q2 2026 at Mondelez International, up from $155.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $2.0 billion in Q4 2025, with the low at $3.0 million in Q2 2025.
• Average Free Cash Flow over 5 years is $777.6 million, with a median of $853.5 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 99.34% in 2025, then jumped 17000.0% in 2026.
• Over 5 years, Free Cash Flow stood at $1.1 billion in 2022, then rose by 11.29% to $1.2 billion in 2023, then decreased by 15.5% to $1.0 billion in 2024, then surged by 90.01% to $2.0 billion in 2025, then plunged by 74.06% to $513.0 million in 2026.
• The last three Free Cash Flow figures came in at $513.0 million (Q2 2026), $155.0 million (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.