Mondelez International, Inc.

MDLZNASDAQConsumer Defensive● Active

$62.04

+$0.00(+0.00%)

Market Cap$79.6B

P/E Ratio—

52W High$71.15

52W Low$51.2

Avg Volume8.7M

Open$62.19

Beta0.40

Free Cash Flow Financials Revenue

Mondelez International, Inc. (MDLZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MDLZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

MDLZ · FCF · TTM · margin & CAGR

Free cash flow was $3.23B for FY2025 (fiscal year ending 2025-12-31), down 8.2% year-over-year The FCF margin was 8.4%. Five-year CAGR stands at +0.8%.

FY2025 Free Cash Flow$3.23B▼ -8.2% YoY

Trailing 12M (TTM)$2.58Btrailing 4 quarters sum

FCF Margin8.4%$3.23B ÷ revenue

3-Year CAGR+2.5%FY2022 → FY2025

5-Year CAGR+0.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MDLZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.51B(1.28B)$3.23B▼ 8.2%8.4%

FY2024$4.91B(1.39B)$3.52B▼ 2.2%9.7%

FY2023$4.71B(1.11B)$3.60B▲ +20.0%10.0%

FY2022$3.91B(906M)$3.00B▼ 5.5%9.5%

FY2021$4.14B(965M)$3.18B▲ +2.4%11.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MDLZ · P/FCF · FCF yield · FCF per share

Mondelez International, Inc. (MDLZ) trades at a FCF yield of 3.23% and a price-to-free-cash-flow ratio of 31.2x. FCF per share stands at $1.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.99

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x38.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MDLZ · cash flow statement · operating / investing / financing

For FY2025, Mondelez International, Inc. generated $4.51B in operating cash flow and spent 1.28B in capital expenditures, yielding $3.23B in free cash flow.

Operating Activities

+$4.51B

Cash from core business operations

2025-12-31

Investing Activities

−$1.20B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.76B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.51B) − |CapEx| (1.28B) = FCF ($3.23B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

MDLZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mondelez International, Inc.YOU

MDLZ

$3.23B-8.2%8.4%

22%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mondelez International, Inc. (MDLZ) reported free cash flow of $3.23B for FY2025 (fiscal year ending 2025-12-31), down 8.2% year-over-year. The FCF margin was 8.4%.

Based on available data, Mondelez International, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $4.79B in FY2013. The 5-year CAGR stands at +0.8%.

Mondelez International, Inc.'s FCF yield is 3.23% and price-to-FCF ratio is 31.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MDLZ free cash flow · 8 questions

Mondelez International, Inc. free cash flow was $3.23B for FY2025, down 8.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.58B.

MDLZ free cash flowMDLZ FCFMDLZ FCF 2025MDLZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mondelez International, Inc. · Mondelez International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026