Mondelez International, Inc.
MDLZ Consumer Defensive Confectioners
Mondelez International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 billion, up 5.75% from fiscal 2024. In the quarter to June 2026, revenue grew 4.13%, EPS grew 146.9%, free cash flow grew 5,060.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five.
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Mondelez International, Inc. (MDLZ) Free cash flow
Mondelez International, Inc.'s free cash flow for fiscal 2025 was $3.2B, down 8.34% from $3.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.1B. Over the past ten years it has ranged from $1.7B (fiscal 2017) to $3.6B (fiscal 2023); the current reading is higher than 64% of that period. Mondelez International, Inc. ranks 1st of 5 Confectioners companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.2B | (8.34%) |
| FY2024 | $3.5B | (2.26%) |
| FY2023 | $3.6B | 18.84% |
| FY2022 | $3.0B | (10.12%) |
| FY2021 | $3.4B | 8.97% |
| FY2020 | $3.1B | (0.35%) |
| FY2019 | $3.1B | (3.97%) |
| FY2018 | $3.3B | 92.59% |
| FY2017 | $1.7B | (3.65%) |
| FY2016 | $1.8B | (22.96%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $516.0M | 232.90% |
| Mar 2026 | $155.0M | (92.25%) |
| Dec 2025 | $2.0B | 378.47% |
| Sep 2025 | $418.0M | 4,080.00% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MDLZ Mondelez International, Inc. | $3.1B |
| HSY Hershey Company (The) compare | $2.2B |
| TR Tootsie Roll Industries, Inc. compare | $80.2M |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | −$3.2M |
| SOWG Sow Good Inc. compare | −$6.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MDLZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement