Mondelez International MDLZ Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Mondelez International’s reported figures.
Based on trailing twelve months.
The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mondelez International's free cash flow margin?
- Mondelez International (MDLZ) reported free cash flow margin of 6.6% in Q1 2026.
- How has Mondelez International's free cash flow margin changed year-over-year?
- Mondelez International's free cash flow margin decreased by 27.9% year-over-year, from 9.1% to 6.6%.
- What is the long-term trend for Mondelez International's free cash flow margin?
- Over 4 years (2021 to 2025), Mondelez International's free cash flow margin has grown at a -10.7% compound annual growth rate (CAGR), from 49.3% to 31.3%.
- What does free cash flow margin mean?
- How much real, spendable cash each sales dollar generates after reinvestment.
- How do you interpret free cash flow margin?
- A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
- How does free cash flow margin compare across companies?
- Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.