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Free Cash Flow for Mondelez International (MDLZ)

As of · Reported

Metric

Latest period

$2.58B

YoY change

-8.2%

5Y CAGR

+0.8%

Peak year (2013)

$4.79B

Free Cash Flow history chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: $3.23B

Free Cash Flow growth chart for Mondelez International (MDLZ) from 1998 to 2025

Latest: -8.2%

Free Cash Flow history table for Mondelez International (MDLZ) from 1998 to 2025

  • 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 (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 Free Cash Flow at 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 .

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 mixed annual results across the window.

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.

Mondelez International Free Cash Flow by Year

Mondelez International Free Cash Flow 2025: $3.23B

Mondelez International posted free cash flow of $3.23B in 2025, declined 8.2% below 2024.

Mondelez International Free Cash Flow 2024: $3.52B

In 2024, Mondelez International reported free cash flow of $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

2022's free cash flow for Mondelez International came in at $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 by Free Cash Flow

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

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Mondelez International (MDLZ) Key Financials

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