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FCF Margin for Mondelez International (MDLZ)

As of · Reported

Metric

TTM

6.6%

YoY change

−1.27pp

Trough year (2000)

-57.5%

Peak year (2013)

13.6%

FCF Margin history chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: 8.4%

FCF Margin change chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: −1.27pp

FCF Margin history table for Mondelez International (MDLZ) from 1998 to 2025

  • 20258.4%-1.27pp
  • 20249.7%-0.33pp
  • 202310.0%+0.47pp
  • 20229.5%-1.53pp
  • 202111.1%-0.61pp
  • 202011.7%-0.09pp
  • 201911.8%+0.75pp
  • 201811.0%+4.90pp
  • 20176.1%-0.13pp
  • 20166.2%-1.24pp
  • 20157.5%+1.86pp
  • 20145.6%-7.96pp
  • 201313.6%+6.96pp
  • 20126.6%-1.07pp
  • 20117.7%+1.05pp
  • 20106.6%-3.06pp
  • 20099.7%+2.84pp
  • 20086.9%+0.40pp
  • 20076.4%-1.22pp
  • 20067.7%+0.95pp
  • 20056.7%-2.61pp
  • 20049.3%-0.62pp
  • 20039.9%+1.28pp
  • 20028.7%+1.05pp
  • 20017.6%+65.10pp
  • 2000-57.5%-61.29pp
  • 19993.8%+0.53pp
  • 19983.3%—

FCF Margin values are taken from Mondelez International's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Mondelez International (MDLZ)

According to Mondelez International's latest reported financial statements, the company's latest reported free cash flow margin is 6.6%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Mondelez International (MDLZ) reported free cash flow margin of 8.39% – contracted 1.3 percentage points year-over-year.

The record annual free cash flow margin stands at 13.56%, reached in 2013; the historical low of -57.48% was recorded in 2000.

Mondelez International FCF Margin by Year

Mondelez International FCF Margin 2025: 8.4%

In 2025, Mondelez International reported free cash flow margin of 8.39%, contracted 1.3 percentage points from 2024.

Mondelez International FCF Margin 2024: 9.7%

Mondelez International free cash flow margin in 2024 was 9.67%, contracted 0.3 percentage points from 2023.

Mondelez International FCF Margin 2023: 10.0%

2023's free cash flow margin for Mondelez International came in at 10.00%, expanded 0.5 percentage points from 2022.

Mondelez International FCF Margin 2022: 9.5%

Mondelez International posted free cash flow margin of 9.53% in 2022, contracted 1.5 percentage points from 2021.

Mondelez International FCF Margin 2021: 11.1%

Mondelez International free cash flow margin in 2021 was 11.06%.

See more financial history for Mondelez International (MDLZ).

Sector peers by FCF Margin

Consumer Defensive peers of Mondelez International (MDLZ), ranked by their latest free cash flow margin

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Mondelez International (MDLZ) Key Financials

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