Mondelez International, Inc.
MDLZNASDAQConsumer Defensive● Active
$61.60
$-0.44(-0.71%)
Market Cap$79.1B
P/E Ratio—
52W High$71.15
52W Low$51.2
Mondelez International, Inc. (MDLZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDLZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.47B | $4.61B | $4.97B | $2.73B | $4.31B |
| Depreciation & Amort. | $1.36B | $1.30B | $1.22B | $1.11B | $1.11B |
| Stock-Based Comp. | $0.11B | $0.15B | $0.15B | $0.12B | $0.12B |
| Change in Working Capital | ($0.97B) | ($0.97B) | ($0.51B) | ($0.51B) | ($0.65B) |
| Net Cash from Operations | $4.51B | $4.91B | $4.71B | $3.91B | $4.14B |
| Investing Activities | |||||
| Capital Expenditure | ($1.28B) | ($1.39B) | ($1.11B) | ($0.91B) | ($0.96B) |
| Purchases of Investments | $0.07B | ($0.28B) | ($0.08B) | $3.98B | ($0.23B) |
| Sales of Investments | $0.00B | $0.00B | $0.18B | $0.70B | $0.23B |
| Net Cash from Investing | ($1.20B) | $0.53B | $2.81B | ($4.89B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.38B) | ($2.33B) | ($1.55B) | ($2.02B) | ($2.11B) |
| Dividends Paid | ($2.49B) | ($2.35B) | ($2.16B) | ($1.99B) | ($1.83B) |
| Debt Issued / Repaid | $2.13B | ($1.23B) | ($4.02B) | $3.37B | ($0.13B) |
| Net Cash from Financing | ($2.76B) | ($5.78B) | ($7.56B) | ($0.46B) | ($4.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.23B | $3.52B | $3.60B | $3.00B | $3.18B |
| FCF Margin %(computed) | 8.39% | 9.67% | 10.00% | 9.53% | 11.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mondelez International, Inc. data
About Mondelez International, Inc. (MDLZ) Cash Flow Statement
Mondelez International, Inc. generated operating cash flow of $4.51B and free cash flow of $3.23B for 2025 — a FCF margin of 8.39%. Capital expenditure was ($1.28B).
Frequently asked questions
MDLZ · 4 questionsMondelez International, Inc. generated free cash flow of $3.23B for 2025, down 8.2% year-over-year.
MDLZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10