Free Cash Flow (FCF): $2.58B
The free cash flow (FCF) is $2.58B. It is below its 12-month average by 5.54% ($2.73B).
MDLZ Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
MDLZ Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MDLZ Average Free Cash Flow (FCF) Chart
MDLZ Current vs Average Free Cash Flow (FCF) Chart
MDLZ Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$2.58B
FREE CASH FLOW (FCF) AVG TTM
$2.73B
FREE CASH FLOW (FCF) AVG 3Y
$3.15B
FREE CASH FLOW (FCF) AVG 5Y
$3.24B
FREE CASH FLOW (FCF) AVG 10Y
$2.88B
FREE CASH FLOW (FCF) AVG 15Y
$2.83B
FREE CASH FLOW (FCF) AVG 20Y
$2.78B
CURRENT VS TTM AVG
-5.54%
CURRENT VS 3Y AVG
-18.15%
CURRENT VS 5Y AVG
-20.61%
CURRENT VS 10Y AVG
-10.65%
CURRENT VS 15Y AVG
-9.07%
CURRENT VS 20Y AVG
-7.22%
FCF Analysis
Free Cash Flow (TTM)
$2.58B
FCF Yield
3.26%
Price/FCF
30.7
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Mondelez International, Inc. (MDLZ)?
- The free cash flow (FCF) for MDLZ stock is $2.58B.
- What is the TTM average free cash flow (FCF) for Mondelez International, Inc. (MDLZ)?
- The TTM average free cash flow (FCF) for MDLZ stock is $2.73B.
- What is the 3Y average free cash flow (FCF) for Mondelez International, Inc. (MDLZ)?
- The 3Y average free cash flow (FCF) for MDLZ stock is $3.15B.
- What is the 5Y average free cash flow (FCF) for Mondelez International, Inc. (MDLZ)?
- The 5Y average free cash flow (FCF) for MDLZ stock is $3.24B.
- What is the 10Y average free cash flow (FCF) for Mondelez International, Inc. (MDLZ)?
- The 10Y average free cash flow (FCF) for MDLZ stock is $2.88B.
- What is the 15Y average free cash flow (FCF) for Mondelez International, Inc. (MDLZ)?
- The 15Y average free cash flow (FCF) for MDLZ stock is $2.83B.
- What is the 20Y average free cash flow (FCF) for Mondelez International, Inc. (MDLZ)?
- The 20Y average free cash flow (FCF) for MDLZ stock is $2.78B.
MDLZ Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $2.58B |
| 2025-09-30 | $2.29B |
| 2025-03-31 | $3.31B |
| 2024-09-30 | $3.70B |
| 2024-03-31 | $3.73B |
| 2023-09-30 | $3.48B |
| 2023-03-31 | $2.94B |
| 2022-09-30 | $2.99B |
| 2022-03-31 | $3.44B |
| 2021-09-30 | $3.50B |
| 2021-03-31 | $3.73B |
| 2020-09-30 | $3.53B |
| 2020-03-31 | $2.91B |
| 2019-09-30 | $2.97B |
| 2019-03-31 | $2.93B |
| 2018-09-30 | $2.58B |
| 2018-03-31 | $2.56B |
| 2017-09-30 | $1.46B |
| 2017-03-31 | $1.54B |
| 2016-09-30 | $2.21B |
| 2016-03-31 | $2.15B |
| 2015-09-30 | $2.13B |
| 2015-03-31 | $2.10B |
| 2014-09-30 | $4.64B |
| 2014-03-31 | $4.50B |
| 2013-09-30 | $1.54B |
| 2013-03-31 | $2.88B |
| 2012-09-30 | $3.31B |
| 2012-03-31 | $2.79B |
| 2011-09-30 | $2.27B |
| 2011-03-31 | $1.11B |
| 2010-09-30 | $1.44B |
| 2010-03-31 | $3.29B |
| 2009-09-30 | $3.67B |
| 2009-03-31 | $3.04B |
| 2008-09-30 | $2.54B |
| 2008-03-31 | $2.29B |
| 2007-09-30 | $1.86B |
| 2007-03-31 | $2.24B |
| 2006-09-30 | $3.15B |
| 2006-03-31 | $2.48B |
| 2005-09-30 | $2.34B |
| 2005-03-31 | $2.76B |
| 2004-09-30 | $2.89B |
| 2004-03-31 | $3.29B |
| 2003-09-30 | $3.13B |
| 2003-03-31 | $2.61B |
Related Metrics
About Mondelez International, Inc.
Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.
- Sector
- Consumer Defensive
- Industry
- Food Confectioners
- CEO
- Dirk Van de Put