Mondelez (MDLZ) free cash flow was $3.2B in FY2025 (-8% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$3.2B
-8%
2024
$3.5B
-2%
2023
$3.6B
+20%
2022
$3.0B
-5%
2021
$3.2B
+2%
2020
$3.1B
+2%
2019
$3.0B
+7%
2018
$2.9B
+81%
2017
$1.6B
-2%
2016
$1.6B
-27%
2015
$2.2B
+15%
2014
$1.9B
-60%
2013
$4.8B
+107%
2012
$2.3B
-16%
2011
$2.7B
+32%
2010
$2.1B
-44%
2009
$3.8B
+35%
2008
$2.8B
+19%
2007
$2.3B
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$513M
Q1 2026
$155M
Q4 2025
$2.0B
Q3 2025
$418M
Q2 2025
$3M
Q1 2025
$815M
Q4 2024
$1.1B
Q3 2024
$989M
Q2 2024
$455M
Q1 2024
$1.0B
Q4 2023
$1.2B
Q3 2023
$892M
Source: MDLZ on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.