Mondelez International (MDLZ) Free Cash Flow (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Free Cash Flow of $513.0 million for Q2 2026, up 17000.0% year-over-year from N/an in Q2 2025, and up 230.97% quarter-over-quarter from $155.0 million in Q1 2026.
Mondelez International (MDLZ) Free Cash Flow (2009 - 2026) Analysis & Trends
Mondelez International's Free Cash Flow history runs 18 years deep, the most recent figure standing at $513.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 17000.0% year-over-year to $513.0 million; the TTM figure through Jun 2026 stood at $3.1 billion (up 7.58% YoY), while the FY2025 annual figure was $3.2 billion, down 8.43% from the prior year.
- Free Cash Flow for Q2 2026 stood at $513.0 million, 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.
- The 5-year median for Free Cash Flow is $853.5 million (2023), against an average of $777.6 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 99.34% in 2025, then surged 17000.0% in 2026.
- Mondelez International's Free Cash Flow stood at $1.1 billion in 2022, then grew by 11.29% to $1.2 billion in 2023, then fell by 15.5% to $1.0 billion in 2024, then soared by 90.01% to $2.0 billion in 2025, then plunged by 74.06% to $513.0 million in 2026.
- Business Quant data shows MDLZ's Free Cash Flow at $513.0 million in Q2 2026, $155.0 million in Q1 2026, and $2.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.72 Bn | 79.01 Bn | 3.99 Bn | 513.00 Mn |
| 2 | Hershey | 27.11 Bn | 26.31 Bn | 1.26 Bn | 329.49 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -34.78 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.31 Mn | 11.70 Mn | 1.41 Mn | -604,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 513.00 Mn |
| Jun 30, 2026 | 513.00 Mn |
| Mar 31, 2026 | 155.00 Mn |
| Mar 31, 2026 | 155.00 Mn |
| Dec 31, 2025 | 1.98 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 418.00 Mn |
| Sep 30, 2025 | 418.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 815.00 Mn |
| Mar 31, 2025 | 815.00 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 989.00 Mn |
| Sep 30, 2024 | 989.00 Mn |
| Jun 30, 2024 | 455.00 Mn |
| Jun 30, 2024 | 455.00 Mn |
| Mar 31, 2024 | 1.03 Bn |
| Mar 31, 2024 | 1.03 Bn |