Annual FCF
$3.24B$288.00M-8.17%
Summary
- Current Value
- As of today, MDLZ annual free cash flow is $3.24B, down -8.17% on
- Historical Performance
- MDLZ annual free cash flow is up +7.76% over the past 3 years, up +4.32% over the past 5 years
- All-Time High Comparison
- MDLZ annual free cash flow is currently -32.44% below its historical high of $4.79B set on
- 3-Year Low Comparison
- MDLZ annual free cash flow is +7.76% above its 3-year low of $3.00B reached on an earlier date
- Sector Comparison
- MDLZ annual free cash flow is higher than 94.07% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.24B | -8.2% | +7.8% | +4.3% | +55.0% | ||
| $2.00B | +89.7% | +80.6% | +41.2% | +6.2% | ||
| $3.24B | -8.2% | +7.8% | +4.3% | +55.0% | ||
| Price | $55.36 | -18.4% | -14.7% | -1.6% | +74.6% | |
| $4.51B | -8.1% | +15.5% | +13.9% | +20.4% | ||
| Annual CAPEX | $1.28B | -7.8% | +41.2% | +48.2% | -23.0% | |
| $2.49B | +5.9% | +25.3% | +48.2% | +14.3% | ||
| Annual Net Income | $2.47B | -46.7% | -9.5% | -30.9% | -1.2% | |
| Annual Revenue | $38.54B | +5.8% | +22.4% | +45.0% | -21.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.60B | -10.2% | |
| 5Y | $3.60B | -10.2% | |
| All | $4.79B | -32.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.00B | N/A | +7.8% |
| 5Y | $3.00B | +7.8% | |
| All | $1.48B | +118.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MDLZ?
As of today, MDLZ annual free cash flow is $3.24B
What is 1-year change in MDLZ annual free cash flow?
MDLZ annual free cash flow is down -8.17% year-over-year
What is 3-year change in MDLZ annual free cash flow?
MDLZ annual free cash flow is up +7.76% over the past 3 years
How far is MDLZ annual free cash flow from its all-time high?
MDLZ annual free cash flow is currently -32.44% below its historical high of $4.79B set on December 31, 2013
How does MDLZ annual free cash flow rank versus sector peers?
MDLZ annual free cash flow is higher than 94.07% of companies in Consumer Defensive sector
When is MDLZ next annual earnings release?
As of today, the next annual earnings release for MDLZ has not been scheduled
Quarterly FCF
$2.00B$1.58B+378.23%
Summary
- Current Value
- As of today, MDLZ quarterly free cash flow is $2.00B, up +378.23% on
- Historical Performance
- MDLZ quarterly free cash flow is up +89.66% year-over-year, up +80.58% over the past 3 years
- All-Time High Comparison
- MDLZ quarterly free cash flow is currently -56.71% below its historical high of $4.62B set on
- 3-Year Low Comparison
- MDLZ quarterly free cash flow is +66533.33% above its 3-year low of $3.00M reached on
- Sector Comparison
- MDLZ quarterly free cash flow is higher than 96.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.00B | +378.2% | +89.7% | +80.6% | +41.2% | ||
| $3.24B | – | -8.2% | +7.8% | +4.3% | ||
| $3.24B | +41.3% | -8.2% | +7.8% | +4.3% | ||
| Price | $55.36 | +2.9% | -18.4% | -14.7% | -1.6% | |
| $2.40B | +234.3% | +64.3% | +72.2% | +45.4% | ||
| Quarterly CAPEX | $398.00M | +33.1% | -1.7% | +39.6% | +70.8% | |
| $645.00M | +5.9% | +2.9% | +22.2% | +43.0% | ||
| Quarterly Net Income | $669.00M | -10.3% | -61.7% | +14.6% | -42.3% | |
| Quarterly Revenue | $10.50B | +7.7% | +9.3% | +20.7% | +43.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | at high | |
| 3Y | $2.00B | at high | |
| 5Y | $2.00B | at high | |
| All | $4.62B | -56.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00M | >+9999.0% | |
| 3Y | $3.00M | >+9999.0% | |
| 5Y | $3.00M | >+9999.0% | |
| All | -$1.22B | +263.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MDLZ?
As of today, MDLZ quarterly free cash flow is $2.00B
What is MDLZ quarterly free cash flow most recent change?
MDLZ quarterly free cash flow was up +378.23% on December 31, 2025
What is 1-year change in MDLZ quarterly free cash flow?
MDLZ quarterly free cash flow is up +89.66% year-over-year
How far is MDLZ quarterly free cash flow from its all-time high?
MDLZ quarterly free cash flow is currently -56.71% below its historical high of $4.62B set on December 31, 2013
How does MDLZ quarterly free cash flow rank versus sector peers?
MDLZ quarterly free cash flow is higher than 96.14% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on
TTM FCF
$3.24B$945.00M+41.27%
Summary
- Current Value
- As of today, MDLZ TTM free cash flow is $3.24B, up +41.27% on
- Historical Performance
- MDLZ TTM free cash flow is down -8.17% year-over-year, up +7.76% over the past 3 years
- All-Time High Comparison
- MDLZ TTM free cash flow is currently -32.44% below its historical high of $4.79B set on
- 3-Year Low Comparison
- MDLZ TTM free cash flow is +41.27% above its 3-year low of $2.29B reached on
- Sector Comparison
- MDLZ TTM free cash flow is higher than 94.20% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.24B | +41.3% | -8.2% | +7.8% | +4.3% | ||
| $3.24B | – | -8.2% | +7.8% | +4.3% | ||
| $2.00B | +378.2% | +89.7% | +80.6% | +41.2% | ||
| Price | $55.36 | +2.9% | -18.4% | -14.7% | -1.6% | |
| $4.51B | +26.2% | -8.1% | +15.5% | +13.9% | ||
| TTM CAPEX | $1.28B | -0.5% | -7.8% | +41.2% | +48.2% | |
| $2.49B | +0.7% | +5.9% | +25.3% | +48.2% | ||
| TTM Net Income | $2.47B | -30.4% | -46.7% | -9.5% | -31.2% | |
| TTM Revenue | $38.54B | +2.4% | +5.8% | +22.4% | +45.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.52B | N/A | -8.2% |
| 3Y | $3.73B | -13.2% | |
| 5Y | $3.73B | -13.3% | |
| All | $4.79B | -32.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | +41.3% | |
| 3Y | $2.29B | +41.3% | |
| 5Y | $2.29B | +41.3% | |
| All | -$172.00M | +1980.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MDLZ?
As of today, MDLZ TTM free cash flow is $3.24B
What is MDLZ TTM free cash flow most recent change?
MDLZ TTM free cash flow was up +41.27% on December 31, 2025
What is 1-year change in MDLZ TTM free cash flow?
MDLZ TTM free cash flow is down -8.17% year-over-year
How far is MDLZ TTM free cash flow from its all-time high?
MDLZ TTM free cash flow is currently -32.44% below its historical high of $4.79B set on December 31, 2013
How does MDLZ TTM free cash flow rank versus sector peers?
MDLZ TTM free cash flow is higher than 94.20% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MDLZ Official Website www.mondelezinternational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- MDLZ Profile on Yahoo Finance finance.yahoo.com/quote/MDLZ
- MDLZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdlz