Mondelez Free Cash Flow 2012-2026 | MDLZ
Mondelez annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Mondelez free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Mondelez free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Mondelez annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Mondelez annual free cash flow for 2024 was $3.539B, a 2.26% decline from 2023.
- Mondelez annual free cash flow for 2023 was $3.621B, a 18.84% increase from 2022.
| Mondelez Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 3,539.00 |
| 2023 | 3,621.00 |
| 2022 | 3,047.00 |
| 2021 | 3,390.00 |
| 2020 | 3,111.00 |
| 2019 | 3,122.00 |
| 2018 | 3,251.00 |
| 2017 | 1,688.00 |
| 2016 | 1,752.00 |
| 2015 | 2,274.00 |
| 2014 | 1,927.00 |
| 2013 | 4,931.00 |
| 2012 | 2,446.00 |
| 2011 | 2,792.00 |
| Mondelez Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 1,244.00 |
| 2025-06-30 | 826.00 |
| 2025-03-31 | 816.00 |
| 2024-12-31 | 3,539.00 |
| 2024-09-30 | 2,485.00 |
| 2024-06-30 | 1,495.00 |
| 2024-03-31 | 1,027.00 |
| 2023-12-31 | 3,621.00 |
| 2023-09-30 | 2,390.00 |
| 2023-06-30 | 1,588.00 |
| 2023-03-31 | 914.00 |
| 2022-12-31 | 3,047.00 |
| 2022-09-30 | 2,499.00 |
| 2022-06-30 | 1,582.00 |
| 2022-03-31 | 1,042.00 |
| 2021-12-31 | 3,390.00 |
| 2021-09-30 | 3,579.00 |
| 2021-06-30 | 1,382.00 |
| 2021-03-31 | 715.00 |
| 2020-12-31 | 3,111.00 |
| 2020-09-30 | 3,042.00 |
| 2020-06-30 | 1,113.00 |
| 2020-03-31 | 255.00 |
| 2019-12-31 | 3,122.00 |
| 2019-09-30 | 1,362.00 |
| 2019-06-30 | 581.00 |
| 2019-03-31 | 200.00 |
| 2018-12-31 | 3,251.00 |
| 2018-09-30 | 1,211.00 |
| 2018-06-30 | 669.00 |
| 2018-03-31 | 133.00 |
| 2017-12-31 | 1,688.00 |
| 2017-09-30 | 153.00 |
| 2017-06-30 | -193.00 |
| 2017-03-31 | -844.00 |
| 2016-12-31 | 1,752.00 |
| 2016-09-30 | 342.00 |
| 2016-06-30 | -168.00 |
| 2016-03-31 | -770.00 |
| 2015-12-31 | 2,274.00 |
| 2015-09-30 | 267.00 |
| 2015-06-30 | -219.00 |
| 2015-03-31 | -723.00 |
| 2014-12-31 | 1,927.00 |
| 2014-09-30 | 49.00 |
| 2014-06-30 | -330.00 |
| 2014-03-31 | -894.00 |
| 2013-12-31 | 4,931.00 |
| 2013-09-30 | 170.00 |
| 2013-06-30 | -150.00 |
| 2013-03-31 | -620.00 |
| 2012-12-31 | 2,446.00 |
| 2012-09-30 | 946.00 |
| 2012-06-30 | 468.00 |
| 2012-03-31 | -1,186.00 |
| 2011-12-31 | 2,792.00 |
| 2011-09-30 | 421.00 |
| 2011-06-30 | -329.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $75.629B | $38.537B |
| Mondelez International, Inc. is a global snacks company. Mondelez was previously known as Kraft Foods, Inc. The comapny product categories include chocolates, biscuits, gum and candy, beverages and cheese & grocery products. The company teamed up with Post Consumer Brands, a business unit of Post Holdings, to create two new cookie-inspired breakfast cereals. Mondelez's operating segments include Latin America, Asia, Middle East & Africa, Europe and North America.. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Danone (DANOY) | France | $55.227B | 0.00 |
| Sysco (SYY) | United States | $34.876B | 15.90 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| Kraft Heinz (KHC) | United States | $27.344B | 8.90 |
| George Weston (WNGRF) | Canada | $27.287B | 22.56 |
| US Foods Holding (USFD) | United States | $20.135B | 24.91 |
| General Mills (GIS) | United States | $18.994B | 10.66 |
| Associated British Foods (ASBFY) | United Kingdom | $18.533B | 0.00 |
| McCormick (MKC) | United States | $14.433B | 17.55 |
| JBS (JBS) | Netherlands | $14.174B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $12.615B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.896B | 21.69 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.306B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.323B | 0.00 |
| Darling Ingredients (DAR) | United States | $9.725B | 88.80 |
| J M Smucker (SJM) | United States | $9.695B | 10.46 |
| Celsius Holdings (CELH) | United States | $8.958B | 26.21 |
| Magnum Ice Cream (MICC) | Netherlands | $8.853B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Conagra Brands (CAG) | United States | $7.263B | 8.48 |
| Ingredion (INGR) | United States | $7.230B | 10.31 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.553B | 0.00 |
| Campbell's (CPB) | United States | $6.091B | 7.77 |
| Lamb Weston (LW) | United States | $5.825B | 13.97 |
| Post Holdings (POST) | United States | $4.831B | 13.19 |
| Marzetti (MZTI) | United States | $3.894B | 20.85 |
| Freshpet (FRPT) | United States | $3.179B | 42.63 |
| United Natural Foods (UNFI) | United States | $2.810B | 30.64 |
| Chefs' Warehouse (CHEF) | United States | $2.631B | 33.09 |
| Greencore Group (GNCGY) | Ireland | $2.537B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.241B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.192B | 0.00 |
| BellRing Brands (BRBR) | United States | $1.760B | 7.66 |
| Flowers Foods (FLO) | United States | $1.705B | 7.33 |
| J & J Snack Foods (JJSF) | United States | $1.568B | 19.36 |
| Nomad Foods (NOMD) | United Kingdom | $1.401B | 5.22 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| Seneca Foods (SENEA) | United States | $1.132B | 14.08 |
| Utz Brands (UTZ) | United States | $1.086B | 9.21 |
| John B Sanfilippo & Son (JBSS) | United States | $0.964B | 13.77 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Mama's Creations (MAMA) | United States | $0.634B | 119.92 |
| Vital Farms (VITL) | United States | $0.584B | 9.06 |
| B&G Foods (BGS) | United States | $0.436B | 10.63 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.323B | 17.63 |
| MEDIFAST INC (MED) | United States | $0.111B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.111B | 6.97 |
| Hain Celestial (HAIN) | United States | $0.079B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| BranchOut Food (BOF) | United States | $0.058B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.031B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.003B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |