annual FCF:
$3.52B-$79.00M(-2.19%)Summary
- As of today (May 29, 2025), MDLZ annual free cash flow is $3.52 billion, with the most recent change of -$79.00 million (-2.19%) on December 31, 2024.
- During the last 3 years, MDLZ annual FCF has risen by +$347.00 million (+10.93%).
- MDLZ annual FCF is now -26.42% below its all-time high of $4.79 billion, reached on December 31, 2013.
Performance
MDLZ Free cash flow Chart
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Range
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quarterly FCF:
$815.00M-$239.00M(-22.68%)Summary
- As of today (May 29, 2025), MDLZ quarterly free cash flow is $815.00 million, with the most recent change of -$239.00 million (-22.68%) on March 31, 2025.
- Over the past year, MDLZ quarterly FCF has dropped by -$210.00 million (-20.49%).
- MDLZ quarterly FCF is now -82.35% below its all-time high of $4.62 billion, reached on December 31, 2013.
Performance
MDLZ quarterly FCF Chart
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TTM FCF:
$3.31B-$210.00M(-5.96%)Summary
- As of today (May 29, 2025), MDLZ TTM free cash flow is $3.31 billion, with the most recent change of -$210.00 million (-5.96%) on March 31, 2025.
- Over the past year, MDLZ TTM FCF has dropped by -$414.00 million (-11.11%).
- MDLZ TTM FCF is now -30.81% below its all-time high of $4.79 billion, reached on December 31, 2013.
Performance
MDLZ TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MDLZ Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.2% | -20.5% | -11.1% |
| 3 y3 years | +10.9% | -15.5% | -3.7% |
| 5 y5 years | +15.9% | +1064.3% | +13.8% |
MDLZ Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.2% | +17.4% | -33.9% | +160.4% | -11.1% | +14.3% |
| 5 y | 5-year | -2.2% | +17.4% | -42.4% | +1064.3% | -11.2% | +14.3% |
| alltime | all time | -26.4% | +123.1% | -82.3% | +166.3% | -30.8% | +2026.2% |
MDLZ Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $815.00M(-22.7%) | $3.31B(-6.0%) |
| Dec 2024 | $3.52B(-2.2%) | $1.05B(+6.6%) | $3.52B(-4.8%) |
| Sep 2024 | - | $989.00M(+117.4%) | $3.70B(+2.7%) |
| Jun 2024 | - | $455.00M(-55.6%) | $3.60B(-3.3%) |
| Mar 2024 | - | $1.02B(-16.8%) | $3.73B(+3.5%) |
| Dec 2023 | $3.60B(+20.0%) | $1.23B(+38.1%) | $3.60B(+3.6%) |
| Sep 2023 | - | $892.00M(+54.3%) | $3.48B(+20.0%) |
| Jun 2023 | - | $578.00M(-35.8%) | $2.90B(-1.4%) |
| Mar 2023 | - | $900.00M(-18.7%) | $2.94B(-2.1%) |
| Dec 2022 | $3.00B(-5.5%) | $1.11B(+253.7%) | $3.00B(+0.4%) |
| Sep 2022 | - | $313.00M(-49.4%) | $2.99B(-11.4%) |
| Jun 2022 | - | $618.00M(-35.9%) | $3.38B(-1.9%) |
| Mar 2022 | - | $964.00M(-12.0%) | $3.44B(+8.3%) |
| Dec 2021 | $3.18B(+2.4%) | $1.09B(+56.7%) | $3.18B(-9.2%) |
| Sep 2021 | - | $699.00M(+2.3%) | $3.50B(+3.8%) |
| Jun 2021 | - | $683.00M(-2.3%) | $3.37B(-9.7%) |
| Mar 2021 | - | $699.00M(-50.6%) | $3.73B(+20.3%) |
| Dec 2020 | $3.10B(+2.0%) | $1.42B(+147.6%) | $3.10B(-12.1%) |
| Sep 2020 | - | $572.00M(-45.2%) | $3.53B(-1.2%) |
| Jun 2020 | - | $1.04B(+1390.0%) | $3.57B(+22.7%) |
| Mar 2020 | - | $70.00M(-96.2%) | $2.91B(-4.3%) |
| Dec 2019 | $3.04B(+6.6%) | $1.84B(+199.8%) | $3.04B(+2.2%) |
| Sep 2019 | - | $615.00M(+61.4%) | $2.97B(+6.8%) |
| Jun 2019 | - | $381.00M(+90.5%) | $2.78B(-5.0%) |
| Mar 2019 | - | $200.00M(-88.8%) | $2.93B(+2.7%) |
| Dec 2018 | $2.85B(+80.7%) | $1.78B(+318.4%) | $2.85B(+10.7%) |
| Sep 2018 | - | $425.00M(-19.4%) | $2.58B(+5.0%) |
| Jun 2018 | - | $527.00M(+328.5%) | $2.46B(-4.3%) |
| Mar 2018 | - | $123.00M(-91.8%) | $2.56B(+62.4%) |
| Dec 2017 | $1.58B(-2.2%) | $1.50B(+397.7%) | $1.58B(+8.1%) |
| Sep 2017 | - | $302.00M(-52.6%) | $1.46B(-11.7%) |
| Jun 2017 | - | $637.00M(-173.8%) | $1.66B(+7.5%) |
| Mar 2017 | - | -$863.00M(-162.3%) | $1.54B(-4.6%) |
| Dec 2016 | $1.61B(-27.1%) | $1.39B(+179.2%) | $1.61B(-26.9%) |
| Sep 2016 | - | $496.00M(-5.0%) | $2.21B(+2.0%) |
| Jun 2016 | - | $522.00M(-166.2%) | $2.17B(+0.8%) |
| Mar 2016 | - | -$789.00M(-139.8%) | $2.15B(-3.0%) |
| Dec 2015 | $2.21B(+15.3%) | $1.98B(+337.1%) | $2.21B(+3.7%) |
| Sep 2015 | - | $453.00M(-10.1%) | $2.13B(+3.7%) |
| Jun 2015 | - | $504.00M(-169.7%) | $2.06B(-2.0%) |
| Mar 2015 | - | -$723.00M(-138.1%) | $2.10B(+9.4%) |
| Dec 2014 | $1.92B(-59.9%) | $1.90B(+405.3%) | $1.92B(-58.6%) |
| Sep 2014 | - | $376.00M(-31.3%) | $4.64B(+1.2%) |
| Jun 2014 | - | $547.00M(-160.6%) | $4.58B(+1.7%) |
| Mar 2014 | - | -$903.00M(-119.6%) | $4.50B(-5.9%) |
| Dec 2013 | $4.79B(+107.0%) | $4.62B(+1343.1%) | $4.79B(+211.5%) |
| Sep 2013 | - | $320.00M(-31.9%) | $1.54B(-9.3%) |
| Jun 2013 | - | $470.00M(-175.8%) | $1.70B(-41.1%) |
| Mar 2013 | - | -$620.00M(-145.4%) | $2.88B(+24.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $2.31B(-15.9%) | $1.37B(+186.0%) | $2.31B(-30.1%) |
| Sep 2012 | - | $478.00M(-71.1%) | $3.31B(-7.4%) |
| Jun 2012 | - | $1.65B(-239.5%) | $3.58B(+28.0%) |
| Mar 2012 | - | -$1.19B(-150.1%) | $2.79B(+1.6%) |
| Dec 2011 | $2.75B(+31.7%) | $2.37B(+218.3%) | $2.75B(+21.3%) |
| Sep 2011 | - | $743.00M(-14.7%) | $2.27B(+45.6%) |
| Jun 2011 | - | $871.00M(-170.8%) | $1.56B(+41.2%) |
| Mar 2011 | - | -$1.23B(-165.3%) | $1.10B(-47.1%) |
| Dec 2010 | $2.09B(-44.4%) | $1.88B(+5606.1%) | $2.09B(+45.1%) |
| Sep 2010 | - | $33.00M(-92.1%) | $1.44B(-46.3%) |
| Jun 2010 | - | $417.00M(-269.5%) | $2.68B(-18.6%) |
| Mar 2010 | - | -$246.00M(-119.9%) | $3.29B(-12.3%) |
| Dec 2009 | $3.75B(+35.3%) | $1.23B(-3.1%) | $3.75B(+2.4%) |
| Sep 2009 | - | $1.27B(+23.7%) | $3.67B(+12.4%) |
| Jun 2009 | - | $1.03B(+376.9%) | $3.26B(+7.1%) |
| Mar 2009 | - | $216.00M(-81.2%) | $3.04B(+9.7%) |
| Dec 2008 | $2.77B(+19.1%) | $1.15B(+31.9%) | $2.77B(+9.4%) |
| Sep 2008 | - | $869.00M(+6.9%) | $2.54B(+16.1%) |
| Jun 2008 | - | $813.00M(-1605.6%) | $2.19B(-4.8%) |
| Mar 2008 | - | -$54.00M(-105.9%) | $2.29B(-1.5%) |
| Dec 2007 | $2.33B(-8.7%) | $908.00M(+75.3%) | $2.33B(+25.0%) |
| Sep 2007 | - | $518.00M(-43.9%) | $1.86B(-18.9%) |
| Jun 2007 | - | $923.00M(-4957.9%) | $2.30B(+2.8%) |
| Mar 2007 | - | -$19.00M(-104.3%) | $2.24B(-12.3%) |
| Dec 2006 | $2.55B(+11.3%) | $442.00M(-53.6%) | $2.55B(-19.0%) |
| Sep 2006 | - | $953.00M(+10.7%) | $3.15B(+21.2%) |
| Jun 2006 | - | $861.00M(+191.9%) | $2.60B(+4.5%) |
| Mar 2006 | - | $295.00M(-71.6%) | $2.48B(+8.4%) |
| Dec 2005 | $2.29B(-23.6%) | $1.04B(+157.8%) | $2.29B(-2.1%) |
| Sep 2005 | - | $403.00M(-46.1%) | $2.34B(-18.5%) |
| Jun 2005 | - | $748.00M(+626.2%) | $2.87B(+4.2%) |
| Mar 2005 | - | $103.00M(-90.5%) | $2.76B(-8.1%) |
| Dec 2004 | $3.00B(-1.1%) | $1.09B(+16.4%) | $3.00B(+4.0%) |
| Sep 2004 | - | $935.00M(+47.7%) | $2.89B(-1.5%) |
| Jun 2004 | - | $633.00M(+82.9%) | $2.93B(-10.8%) |
| Mar 2004 | - | $346.00M(-64.4%) | $3.29B(+8.3%) |
| Dec 2003 | $3.03B(+19.6%) | $972.00M(-0.8%) | $3.03B(-3.0%) |
| Sep 2003 | - | $980.00M(-0.7%) | $3.13B(+7.3%) |
| Jun 2003 | - | $987.00M(+938.9%) | $2.92B(+11.7%) |
| Mar 2003 | - | $95.00M(-91.1%) | $2.61B(+2.9%) |
| Dec 2002 | $2.54B(+13.9%) | $1.07B(+39.1%) | $2.54B(-14.8%) |
| Sep 2002 | - | $767.00M(+12.6%) | $2.98B(+8.2%) |
| Jun 2002 | - | $681.00M(+3142.9%) | $2.75B(+13.6%) |
| Mar 2002 | - | $21.00M(-98.6%) | $2.42B(+8.7%) |
| Dec 2001 | $2.23B(-5.2%) | $1.51B(+178.4%) | $2.23B(+208.9%) |
| Sep 2001 | - | $541.00M(+53.7%) | $721.00M(+300.6%) |
| Jun 2001 | - | $352.00M(-304.7%) | $180.00M(-204.7%) |
| Mar 2001 | - | -$172.00M | -$172.00M |
| Dec 2000 | $2.35B | - | - |
FAQ
- What is Mondelez International annual free cash flow?
- What is the all time high annual FCF for Mondelez International?
- What is Mondelez International annual FCF year-on-year change?
- What is Mondelez International quarterly free cash flow?
- What is the all time high quarterly FCF for Mondelez International?
- What is Mondelez International quarterly FCF year-on-year change?
- What is Mondelez International TTM free cash flow?
- What is the all time high TTM FCF for Mondelez International?
- What is Mondelez International TTM FCF year-on-year change?
What is Mondelez International annual free cash flow?
The current annual FCF of MDLZ is $3.52B
What is the all time high annual FCF for Mondelez International?
Mondelez International all-time high annual free cash flow is $4.79B
What is Mondelez International annual FCF year-on-year change?
Over the past year, MDLZ annual free cash flow has changed by -$79.00M (-2.19%)
What is Mondelez International quarterly free cash flow?
The current quarterly FCF of MDLZ is $815.00M
What is the all time high quarterly FCF for Mondelez International?
Mondelez International all-time high quarterly free cash flow is $4.62B
What is Mondelez International quarterly FCF year-on-year change?
Over the past year, MDLZ quarterly free cash flow has changed by -$210.00M (-20.49%)
What is Mondelez International TTM free cash flow?
The current TTM FCF of MDLZ is $3.31B
What is the all time high TTM FCF for Mondelez International?
Mondelez International all-time high TTM free cash flow is $4.79B
What is Mondelez International TTM FCF year-on-year change?
Over the past year, MDLZ TTM free cash flow has changed by -$414.00M (-11.11%)