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Mondelez International MDLZ Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Mondelez International’s reported figures.
Based on trailing twelve months.
The source filing: Mondelez International’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050179
FAQ
- What is Mondelez International's free cash flow margin?
- Mondelez International (MDLZ) reported free cash flow margin of 7.8% in Q2 2026.
- How has Mondelez International's free cash flow margin changed year-over-year?
- Mondelez International's free cash flow margin increased by 0.8% year-over-year, from 7.7% to 7.8%.
- What is the long-term trend for Mondelez International's free cash flow margin?
- Over 5 years (2020 to 2025), Mondelez International's free cash flow margin has grown at a -6.4% compound annual growth rate (CAGR), from 11.7% to 8.4%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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