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

Mondelez International has reported Free Cash Flow for 18 years, with the latest figure at $155.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 80.98% year-over-year to $155.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 billion (down 22.91% YoY), and the FY2025 full-year result was $3.2 billion, down 8.77% from the prior year.
• Free Cash Flow for Q1 2026 stood at $155.0 million, down from $2.0 billion 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 $793.9 million, with a median of $892.0 million recorded in 2023.
• Year-over-year, Free Cash Flow soared 184.98% in 2023 and tumbled 99.34% in 2025.
• Tracing MDLZ's Free Cash Flow over 5 years: stood at $1.1 billion in 2022, then rose by 11.29% to $1.2 billion in 2023, then decreased by 14.45% to $1.1 billion in 2024, then surged by 87.67% to $2.0 billion in 2025, then tumbled by 92.16% to $155.0 million in 2026.
• The last three Free Cash Flow figures came in at $155.0 million (Q1 2026), $2.0 billion (Q4 2025), and $418.0 million (Q3 2025), per Business Quant data.

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