Free Cash Flow for Mondelez International (MDLZ)
Free Cash Flow for Mondelez International (MDLZ): headline value $2.58B · YoY -8.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$2.58B
YoY change
-8.2%
5Y CAGR
+0.8%
Peak year (2013)
$4.79B
Latest annual
$3.23B
Free Cash Flow history chart for Mondelez International (MDLZ) from 1998 to 2025
Free Cash Flow history table for Mondelez International (MDLZ) from 1998 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $3.23B | -8.2% | ||
| 2024 | $3.52B | -2.2% | ||
| 2023 | $3.60B | +20.0% | ||
| 2022 | $3.00B | -5.5% | ||
| 2021 | $3.18B | +2.4% | ||
| 2020 | $3.10B | +2.0% | ||
| 2019 | $3.04B | +6.6% | ||
| 2018 | $2.85B | +80.7% | ||
| 2017 | $1.58B | -2.2% | ||
| 2016 | $1.61B | -27.1% | ||
| 2015 | $2.21B | +15.3% | ||
| 2014 | $1.92B | -59.9% | ||
| 2013 | $4.79B | +107.0% | ||
| 2012 | $2.31B | -15.9% | ||
| 2011 | $2.75B | +31.7% | ||
| 2010 | $2.09B | -44.4% | ||
| 2009 | $3.75B | +35.3% | ||
| 2008 | $2.77B | +19.1% | ||
| 2007 | $2.33B | -8.7% | ||
| 2006 | $2.55B | +11.3% | ||
| 2005 | $2.29B | -23.6% | ||
| 2004 | $3.00B | -1.1% | ||
| 2003 | $3.03B | +19.6% | ||
| 2002 | $2.54B | +13.9% | ||
| 2001 | $2.23B | -116.9% | ||
| 2000 | -$13.18B | -1575.5% | ||
| 1999 | $893.00M | +12.9% | ||
| 1998 | $791.00M | — |
Free Cash Flow values are taken from Mondelez International's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Mondelez International (MDLZ) free cash flow totalled $3.23B – declined 8.2% year-over-year.
Over 2020–2025 (5 years), Mondelez International free cash flow expanded at a +0.8% compound annual rate, with the latest reading among the more recent periods of the dataset.
Mondelez International free cash flow plunged from $4.79B in 2013 to $3.23B in 2025, a 32.4% drawdown.
$4.79B stands as the all-time-high annual free cash flow, posted in 2013, against a low of -$13.18B during 2000.
Within Consumer Defensive, Mondelez International (MDLZ) ranks 8th among 8 peers we track. The peer median for free cash flow is $8.46B.
Mondelez International Free Cash Flow by Year
Mondelez International Free Cash Flow 2025: $3.23B
Mondelez International free cash flow in 2025 was $3.23B, declined 8.2% below 2024.
Mondelez International Free Cash Flow 2024: $3.52B
Mondelez International free cash flow in 2024 was $3.52B, edged down 2.2% below 2023.
Mondelez International Free Cash Flow 2023: $3.60B
Mondelez International free cash flow in 2023 was $3.60B, grew 20.0% from 2022.
Mondelez International Free Cash Flow 2022: $3.00B
Mondelez International free cash flow in 2022 was $3.00B, declined 5.5% below 2021.
Mondelez International Free Cash Flow 2021: $3.18B
Mondelez International free cash flow in 2021 was $3.18B.
See more financial history for Mondelez International (MDLZ).
Sector peers — Free Cash Flow
Companies in the same sector as Mondelez International, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $14.92B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $14.04B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $10.66B | Consumer Defensive |
| Altria Group, Inc. (MO) | $9.07B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $7.84B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $7.67B | Consumer Defensive |
| The Coca-Cola Company (KO) | $5.30B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.97B | Consumer Defensive |
Frequently asked questions
What is Mondelez International's free cash flow?
Latest reported free cash flow for Mondelez International (MDLZ) is $2.58B (period ending March 31, 2026).
How has Mondelez International free cash flow changed year-over-year?
Mondelez International (MDLZ) free cash flow changed -8.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Mondelez International free cash flow?
Mondelez International (MDLZ) free cash flow compound annual growth rate is +0.8% over the most recent 5 years available.
When did Mondelez International free cash flow hit its highest annual value?
Mondelez International free cash flow reached its highest annual value of $4.79B in 2013.
What was Mondelez International free cash flow in 2024?
Mondelez International (MDLZ) free cash flow in 2024 was $3.52B.
What was Mondelez International free cash flow in 2025?
Mondelez International (MDLZ) free cash flow in 2025 was $3.23B.
Metrics overview
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