Annual FCF
$3.52 B
-$79.00 M-2.19%
December 31, 2024
Summary
- As of February 8, 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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Quarterly FCF
$1.05 B
+$65.00 M+6.57%
December 31, 2024
Summary
- As of February 8, 2025, MDLZ quarterly free cash flow is $1.05 billion, with the most recent change of +$65.00 million (+6.57%) on December 31, 2024.
- Over the past year, MDLZ quarterly FCF has dropped by -$178.00 million (-14.45%).
- MDLZ quarterly FCF is now -77.18% 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
$3.52 B
-$178.00 M-4.81%
December 31, 2024
Summary
- As of February 8, 2025, MDLZ TTM free cash flow is $3.52 billion, with the most recent change of -$178.00 million (-4.81%) on December 31, 2024.
- Over the past year, MDLZ TTM FCF has dropped by -$79.00 million (-2.19%).
- MDLZ TTM FCF is now -26.42% 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% | -14.4% | -2.2% |
| 3 y3 years | +10.9% | +17.1% | +19.9% |
| 5 y5 years | +15.9% | +17.1% | +19.9% |
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% | -14.4% | +236.7% | -5.5% | +21.6% |
| 5 y | 5-year | -2.2% | +17.4% | -42.8% | +1405.7% | -5.5% | +21.6% |
| alltime | all time | -26.4% | +123.1% | -77.2% | +185.7% | -26.4% | +2148.3% |
Mondelez International Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $3.52 B(-2.2%) | $1.05 B(+6.6%) | $3.52 B(-4.8%) |
| Sep 2024 | - | $989.00 M(+117.4%) | $3.70 B(+2.7%) |
| Jun 2024 | - | $455.00 M(-55.6%) | $3.60 B(-3.3%) |
| Mar 2024 | - | $1.02 B(-16.8%) | $3.73 B(+3.5%) |
| Dec 2023 | $3.60 B(+20.0%) | $1.23 B(+38.1%) | $3.60 B(+3.6%) |
| Sep 2023 | - | $892.00 M(+54.3%) | $3.48 B(+20.0%) |
| Jun 2023 | - | $578.00 M(-35.8%) | $2.90 B(-1.4%) |
| Mar 2023 | - | $900.00 M(-18.7%) | $2.94 B(-2.1%) |
| Dec 2022 | $3.00 B(-5.5%) | $1.11 B(+253.7%) | $3.00 B(+0.4%) |
| Sep 2022 | - | $313.00 M(-49.4%) | $2.99 B(-11.4%) |
| Jun 2022 | - | $618.00 M(-35.9%) | $3.38 B(-1.9%) |
| Mar 2022 | - | $964.00 M(-12.0%) | $3.44 B(+8.3%) |
| Dec 2021 | $3.18 B(+2.4%) | $1.09 B(+56.7%) | $3.18 B(-9.2%) |
| Sep 2021 | - | $699.00 M(+2.3%) | $3.50 B(+3.8%) |
| Jun 2021 | - | $683.00 M(-2.3%) | $3.37 B(-9.7%) |
| Mar 2021 | - | $699.00 M(-50.6%) | $3.73 B(+20.3%) |
| Dec 2020 | $3.10 B(+2.0%) | $1.42 B(+147.6%) | $3.10 B(-12.1%) |
| Sep 2020 | - | $572.00 M(-45.2%) | $3.53 B(-1.2%) |
| Jun 2020 | - | $1.04 B(+1390.0%) | $3.57 B(+22.7%) |
| Mar 2020 | - | $70.00 M(-96.2%) | $2.91 B(-4.3%) |
| Dec 2019 | $3.04 B(+6.6%) | $1.84 B(+199.8%) | $3.04 B(+2.2%) |
| Sep 2019 | - | $615.00 M(+61.4%) | $2.97 B(+6.8%) |
| Jun 2019 | - | $381.00 M(+90.5%) | $2.78 B(-5.0%) |
| Mar 2019 | - | $200.00 M(-88.8%) | $2.93 B(+2.7%) |
| Dec 2018 | $2.85 B(+80.7%) | $1.78 B(+318.4%) | $2.85 B(+10.7%) |
| Sep 2018 | - | $425.00 M(-19.4%) | $2.58 B(+5.0%) |
| Jun 2018 | - | $527.00 M(+328.5%) | $2.46 B(-4.3%) |
| Mar 2018 | - | $123.00 M(-91.8%) | $2.56 B(+62.4%) |
| Dec 2017 | $1.58 B(-2.2%) | $1.50 B(+397.7%) | $1.58 B(+8.1%) |
| Sep 2017 | - | $302.00 M(-52.6%) | $1.46 B(-11.7%) |
| Jun 2017 | - | $637.00 M(-173.8%) | $1.66 B(+7.5%) |
| Mar 2017 | - | -$863.00 M(-162.3%) | $1.54 B(-4.6%) |
| Dec 2016 | $1.61 B(-27.1%) | $1.39 B(+179.2%) | $1.61 B(-26.9%) |
| Sep 2016 | - | $496.00 M(-5.0%) | $2.21 B(+2.0%) |
| Jun 2016 | - | $522.00 M(-166.2%) | $2.17 B(+0.8%) |
| Mar 2016 | - | -$789.00 M(-139.8%) | $2.15 B(-3.0%) |
| Dec 2015 | $2.21 B(+15.3%) | $1.98 B(+337.1%) | $2.21 B(+3.7%) |
| Sep 2015 | - | $453.00 M(-10.1%) | $2.13 B(+3.7%) |
| Jun 2015 | - | $504.00 M(-169.7%) | $2.06 B(-2.0%) |
| Mar 2015 | - | -$723.00 M(-138.1%) | $2.10 B(+9.4%) |
| Dec 2014 | $1.92 B(-59.9%) | $1.90 B(+405.3%) | $1.92 B(-58.6%) |
| Sep 2014 | - | $376.00 M(-31.3%) | $4.64 B(+1.2%) |
| Jun 2014 | - | $547.00 M(-160.6%) | $4.58 B(+1.7%) |
| Mar 2014 | - | -$903.00 M(-119.6%) | $4.50 B(-5.9%) |
| Dec 2013 | $4.79 B(+107.0%) | $4.62 B(+1343.1%) | $4.79 B(+211.5%) |
| Sep 2013 | - | $320.00 M(-31.9%) | $1.54 B(-9.3%) |
| Jun 2013 | - | $470.00 M(-175.8%) | $1.70 B(-41.1%) |
| Mar 2013 | - | -$620.00 M(-145.4%) | $2.88 B(+24.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $2.31 B(-15.9%) | $1.37 B(+186.0%) | $2.31 B(-30.1%) |
| Sep 2012 | - | $478.00 M(-71.1%) | $3.31 B(-7.4%) |
| Jun 2012 | - | $1.65 B(-239.5%) | $3.58 B(+28.0%) |
| Mar 2012 | - | -$1.19 B(-150.1%) | $2.79 B(+1.6%) |
| Dec 2011 | $2.75 B(+31.7%) | $2.37 B(+218.3%) | $2.75 B(+21.3%) |
| Sep 2011 | - | $743.00 M(-14.7%) | $2.27 B(+45.6%) |
| Jun 2011 | - | $871.00 M(-170.8%) | $1.56 B(+41.2%) |
| Mar 2011 | - | -$1.23 B(-165.3%) | $1.10 B(-47.1%) |
| Dec 2010 | $2.09 B(-44.4%) | $1.88 B(+5606.1%) | $2.09 B(+45.1%) |
| Sep 2010 | - | $33.00 M(-92.1%) | $1.44 B(-46.3%) |
| Jun 2010 | - | $417.00 M(-269.5%) | $2.68 B(-18.6%) |
| Mar 2010 | - | -$246.00 M(-119.9%) | $3.29 B(-12.3%) |
| Dec 2009 | $3.75 B(+35.3%) | $1.23 B(-3.1%) | $3.75 B(+2.4%) |
| Sep 2009 | - | $1.27 B(+23.7%) | $3.67 B(+12.4%) |
| Jun 2009 | - | $1.03 B(+376.9%) | $3.26 B(+7.1%) |
| Mar 2009 | - | $216.00 M(-81.2%) | $3.04 B(+9.7%) |
| Dec 2008 | $2.77 B(+19.1%) | $1.15 B(+31.9%) | $2.77 B(+9.4%) |
| Sep 2008 | - | $869.00 M(+6.9%) | $2.54 B(+16.1%) |
| Jun 2008 | - | $813.00 M(-1605.6%) | $2.19 B(-4.8%) |
| Mar 2008 | - | -$54.00 M(-105.9%) | $2.29 B(-1.5%) |
| Dec 2007 | $2.33 B(-8.7%) | $908.00 M(+75.3%) | $2.33 B(+25.0%) |
| Sep 2007 | - | $518.00 M(-43.9%) | $1.86 B(-18.9%) |
| Jun 2007 | - | $923.00 M(-4957.9%) | $2.30 B(+2.8%) |
| Mar 2007 | - | -$19.00 M(-104.3%) | $2.24 B(-12.3%) |
| Dec 2006 | $2.55 B(+11.3%) | $442.00 M(-53.6%) | $2.55 B(-19.0%) |
| Sep 2006 | - | $953.00 M(+10.7%) | $3.15 B(+21.2%) |
| Jun 2006 | - | $861.00 M(+191.9%) | $2.60 B(+4.5%) |
| Mar 2006 | - | $295.00 M(-71.6%) | $2.48 B(+8.4%) |
| Dec 2005 | $2.29 B(-23.6%) | $1.04 B(+157.8%) | $2.29 B(-2.1%) |
| Sep 2005 | - | $403.00 M(-46.1%) | $2.34 B(-18.5%) |
| Jun 2005 | - | $748.00 M(+626.2%) | $2.87 B(+4.2%) |
| Mar 2005 | - | $103.00 M(-90.5%) | $2.76 B(-8.1%) |
| Dec 2004 | $3.00 B(-1.1%) | $1.09 B(+16.4%) | $3.00 B(+4.0%) |
| Sep 2004 | - | $935.00 M(+47.7%) | $2.89 B(-1.5%) |
| Jun 2004 | - | $633.00 M(+82.9%) | $2.93 B(-10.8%) |
| Mar 2004 | - | $346.00 M(-64.4%) | $3.29 B(+8.3%) |
| Dec 2003 | $3.03 B(+19.6%) | $972.00 M(-0.8%) | $3.03 B(-3.0%) |
| Sep 2003 | - | $980.00 M(-0.7%) | $3.13 B(+7.3%) |
| Jun 2003 | - | $987.00 M(+938.9%) | $2.92 B(+11.7%) |
| Mar 2003 | - | $95.00 M(-91.1%) | $2.61 B(+2.9%) |
| Dec 2002 | $2.54 B(+13.9%) | $1.07 B(+39.1%) | $2.54 B(-14.8%) |
| Sep 2002 | - | $767.00 M(+12.6%) | $2.98 B(+8.2%) |
| Jun 2002 | - | $681.00 M(+3142.9%) | $2.75 B(+13.6%) |
| Mar 2002 | - | $21.00 M(-98.6%) | $2.42 B(+8.7%) |
| Dec 2001 | $2.23 B(-5.2%) | $1.51 B(+178.4%) | $2.23 B(+208.9%) |
| Sep 2001 | - | $541.00 M(+53.7%) | $721.00 M(+300.6%) |
| Jun 2001 | - | $352.00 M(-304.7%) | $180.00 M(-204.7%) |
| Mar 2001 | - | -$172.00 M | -$172.00 M |
| Dec 2000 | $2.35 B | - | - |
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 $3.52 B
What is the all time high annual FCF for Mondelez International?
Mondelez International all-time high annual free cash flow is $4.79 B
What is Mondelez International annual FCF year-on-year change?
Over the past year, MDLZ annual free cash flow has changed by -$79.00 M (-2.19%)
What is Mondelez International quarterly free cash flow?
The current quarterly FCF of MDLZ is $1.05 B
What is the all time high quarterly FCF for Mondelez International?
Mondelez International all-time high quarterly free cash flow is $4.62 B
What is Mondelez International quarterly FCF year-on-year change?
Over the past year, MDLZ quarterly free cash flow has changed by -$178.00 M (-14.45%)
What is Mondelez International TTM free cash flow?
The current TTM FCF of MDLZ is $3.52 B
What is the all time high TTM FCF for Mondelez International?
Mondelez International all-time high TTM free cash flow is $4.79 B
What is Mondelez International TTM FCF year-on-year change?
Over the past year, MDLZ TTM free cash flow has changed by -$79.00 M (-2.19%)