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Mondelez International MDLZ Free cash flow

Free cash flow at other companies

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$2.56M-91.7%

Other financials

Income statement

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Revenue$10.1B+8.2%
Gross profit$2.8B+15.3%
Operating income$808.0M+18.8%
Net income$560.0M+39.3%
EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$3.5B+37.5%
Total equity$25.8B-0.1%
Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%
CapEx$312.0M+12.6%

Valuation

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Market cap$78.56B-11.2%
Enterprise value$80.41B-10.0%
P/E30.1×+5.5×
P/S2×-0.4×

Profitability

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Gross margin28.8%-4.0pp
Operating margin9.4%-2.4pp
Net margin6.6%-3.2pp
FCF margin6.6%-2.5pp

Returns & leverage

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Return on equity10.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Calculated from Mondelez International’s reported figures.

$467.0Mnet cash from operating−$312.0Mcapital expenditures=$155M

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?
Mondelez International (MDLZ) reported free cash flow of $155M in Q1 2026.
How has Mondelez International's free cash flow changed year-over-year?
Mondelez International's free cash flow decreased by 81.0% year-over-year, from $815M to $155M.
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.