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

Historic Free Cash Flow for Mondelez International (MDLZ) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Mondelez International's Free Cash Flow rose 9000.96% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.2 billion, marking a year-over-year decrease of 843.3%. This contributed to the annual value of $3.2 billion for FY2025, which is 843.3% down from last year.
  • Per Mondelez International's latest filing, its Free Cash Flow stood at $2.0 billion for Q4 2025, which was up 9000.96% from $418.0 million recorded in Q3 2025.
  • Mondelez International's 5-year Free Cash Flow high stood at $2.0 billion for Q4 2025, and its period low was $3.0 million during Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $853.5 million (2023), whereas its average is $823.4 million.
  • As far as peak fluctuations go, Mondelez International's Free Cash Flow surged by 89857.14% in 2021, and later plummeted by 9934.07% in 2025.
  • Mondelez International's Free Cash Flow (Quarter) stood at $1.1 billion in 2021, then increased by 4.43% to $1.1 billion in 2022, then rose by 11.29% to $1.2 billion in 2023, then fell by 15.5% to $1.0 billion in 2024, then surged by 90.01% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q4 2025, $418.0 million for Q3 2025, and $3.0 million during Q2 2025.