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Mondelez International MDLZ Free cash flow
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Where this comes from
Calculated from Mondelez International’s reported figures.
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?
- Mondelez International (MDLZ) reported free cash flow of $513M in Q2 2026.
- How has Mondelez International's free cash flow changed year-over-year?
- Mondelez International's free cash flow increased by 17000.0% year-over-year, from $3M to $513M.
- What is the long-term trend for Mondelez International's free cash flow?
- Over 4 years (2021 to 2025), Mondelez International's free cash flow has grown at a 0.5% compound annual growth rate (CAGR), from $3.18B to $3.24B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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