49/100B66.000
USD
-0.85
(-1.27%)
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Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Mondelez International free cash flow 1998–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Mondelez International's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 991.00M USD, up 137.1% on the same quarter a year before. Mondelez International's free cash flow over the last twelve months was 3.66B USD, up 59.7% on the twelve months before. In fiscal year 2025 it was 3.24B USD, down 8.2% on the year before.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Free cash flow
Free cash flow · +3.9% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 3.66B | +59.74% | 9.17% | 5.00B | -1.35B | 2.84 |
| FY2025 | 31 Dec 2025 | 3.24B | -8.17% | 8.39% | 4.51B | -1.28B | 2.49 |
| FY2024 | 31 Dec 2024 | 3.52B | -2.19% | 9.67% | 4.91B | -1.39B | 2.62 |
| FY2023 | 31 Dec 2023 | 3.60B | +19.99% | 10.00% | 4.71B | -1.11B | 2.63 |
| FY2022 | 31 Dec 2022 | 3.00B | -5.48% | 9.53% | 3.91B | -906.00M | 2.17 |
| FY2021 | 31 Dec 2021 | 3.18B | +2.42% | 11.06% | 4.14B | -965.00M | 2.25 |
| FY2020 | 31 Dec 2020 | 3.10B | +2.01% | 11.67% | 3.96B | -863.00M | 2.15 |
| FY2019 | 31 Dec 2019 | 3.04B | +6.55% | 11.75% | 3.97B | -925.00M | 2.09 |
| FY2018 | 31 Dec 2018 | 2.85B | +80.68% | 11.00% | 3.95B | -1.10B | 1.92 |
| FY2017 | 31 Dec 2017 | 1.58B | -2.17% | 6.10% | 2.59B | -1.01B | 1.03 |
| FY2016 | 31 Dec 2016 | 1.61B | -27.10% | 6.23% | 2.84B | -1.22B | 1.03 |
| FY2015 | 31 Dec 2015 | 2.21B | +15.31% | 7.47% | 3.73B | -1.51B | 1.35 |
| FY2014 | 31 Dec 2014 | 1.92B | -59.90% | 5.61% | 3.56B | -1.64B | 1.12 |
| FY2013 | 31 Dec 2013 | 4.79B | +107.00% | 13.56% | 6.41B | -1.62B | 2.68 |
| FY2012 | 31 Dec 2012 | 2.31B | -15.86% | 6.61% | 3.92B | -1.61B | 1.29 |
| FY2011 | 31 Dec 2011 | 2.75B | +31.72% | 5.06% | 4.52B | -1.77B | 1.55 |
| FY2010 | 31 Dec 2010 | 2.09B | -44.41% | 4.24% | 3.75B | -1.66B | 1.21 |
| FY2009 | 31 Dec 2009 | 3.75B | +35.33% | 9.69% | 5.08B | -1.33B | 2.53 |
| FY2008 | 31 Dec 2008 | 2.77B | +19.06% | 6.85% | 4.14B | -1.37B | 1.83 |
| FY2007 | 31 Dec 2007 | 2.33B | -8.66% | 6.45% | 3.57B | -1.24B | 1.46 |
| FY2006 | 31 Dec 2006 | 2.55B | +11.25% | 7.67% | 3.72B | -1.17B | 1.54 |
| FY2005 | 31 Dec 2005 | 2.29B | -23.62% | 6.72% | 3.46B | -1.17B | 1.35 |
| FY2004 | 31 Dec 2004 | 3.00B | -1.05% | 9.33% | 4.01B | -1.01B | 1.75 |
| FY2003 | 31 Dec 2003 | 3.03B | +19.64% | 9.95% | 4.12B | -1.09B | 1.75 |
| FY2002 | 31 Dec 2002 | 2.54B | +13.88% | 8.67% | 3.72B | -1.18B | 1.46 |
| FY2001 | 31 Dec 2001 | 2.23B | — | 7.62% | 3.33B | -1.10B | 1.38 |
| FY2000 | 31 Dec 2000 | -13.18B | -1,575.48% | -57.48% | 3.25B | -16.43B | -8.96 |
| FY1999 | 31 Dec 1999 | 893.00M | +12.90% | 3.81% | 1.75B | -860.00M | 0.61 |
| FY1998 | 31 Dec 1998 | 791.00M | — | 3.28% | 1.63B | -841.00M | 0.54 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 991.00M | +137.08% | 9.94% | 1.28B | -293.00M | 0.77 |
| Q2 FY2026 | 30 Jun 2026 | 513.00M | +17,000.00% | 5.48% | 855.00M | -342.00M | 0.40 |
| Q1 FY2026 | 31 Mar 2026 | 155.00M | -80.98% | 1.54% | 467.00M | -312.00M | 0.12 |
| Q4 FY2025 | 31 Dec 2025 | 2.00B | +89.66% | 19.05% | 2.40B | -398.00M | 1.55 |
| Q3 FY2025 | 30 Sept 2025 | 418.00M | -57.74% | 4.29% | 717.00M | -299.00M | 0.32 |
| Q2 FY2025 | 30 Jun 2025 | 3.00M | -99.34% | 0.03% | 308.00M | -305.00M | 0.00 |
| Q1 FY2025 | 31 Mar 2025 | 815.00M | -20.49% | 8.75% | 1.09B | -277.00M | 0.62 |
| Q4 FY2024 | 31 Dec 2024 | 1.05B | -14.45% | 10.97% | 1.46B | -405.00M | 0.79 |
| Q3 FY2024 | 30 Sept 2024 | 989.00M | +10.87% | 10.75% | 1.31B | -316.00M | 0.74 |
| Q2 FY2024 | 30 Jun 2024 | 455.00M | -21.28% | 5.45% | 822.00M | -367.00M | 0.34 |
| Q1 FY2024 | 31 Mar 2024 | 1.03B | +13.89% | 11.03% | 1.32B | -299.00M | 0.76 |
| Q4 FY2023 | 31 Dec 2023 | 1.23B | +11.29% | 13.23% | 1.56B | -332.00M | 0.90 |
| Q3 FY2023 | 30 Sept 2023 | 892.00M | +184.98% | 9.88% | 1.18B | -285.00M | 0.65 |
| Q2 FY2023 | 30 Jun 2023 | 578.00M | -6.47% | 6.79% | 850.00M | -272.00M | 0.42 |
| Q1 FY2023 | 31 Mar 2023 | 900.00M | -6.64% | 9.82% | 1.12B | -223.00M | 0.66 |
| Q4 FY2022 | 31 Dec 2022 | 1.11B | +1.10% | 12.73% | 1.39B | -285.00M | 0.81 |
| Q3 FY2022 | 30 Sept 2022 | 313.00M | -55.22% | 4.03% | 549.00M | -236.00M | 0.23 |
| Q2 FY2022 | 30 Jun 2022 | 618.00M | -9.52% | 8.50% | 836.00M | -218.00M | 0.44 |
| Q1 FY2022 | 31 Mar 2022 | 964.00M | +37.91% | 12.42% | 1.13B | -167.00M | 0.69 |
| Q4 FY2021 | 31 Dec 2021 | 1.10B | -22.67% | 14.30% | 1.42B | -326.00M | 0.78 |
| Q3 FY2021 | 30 Sept 2021 | 699.00M | +22.20% | 9.73% | 928.00M | -229.00M | 0.50 |
| Q2 FY2021 | 30 Jun 2021 | 683.00M | -34.52% | 10.28% | 877.00M | -194.00M | 0.48 |
| Q1 FY2021 | 31 Mar 2021 | 699.00M | +898.57% | 9.66% | 915.00M | -216.00M | 0.49 |
| Q4 FY2020 | 31 Dec 2020 | 1.42B | -23.21% | 19.40% | 1.65B | -233.00M | 0.98 |
| Q3 FY2020 | 30 Sept 2020 | 572.00M | -6.99% | 8.58% | 757.00M | -185.00M | 0.40 |
| Q2 FY2020 | 30 Jun 2020 | 1.04B | +173.75% | 17.65% | 1.27B | -231.00M | 0.72 |
| Q1 FY2020 | 31 Mar 2020 | 70.00M | -65.00% | 1.04% | 284.00M | -214.00M | 0.05 |
| Q4 FY2019 | 31 Dec 2019 | 1.84B | +3.71% | 26.67% | 2.08B | -239.00M | 1.27 |
| Q3 FY2019 | 30 Sept 2019 | 615.00M | +44.71% | 9.68% | 836.00M | -221.00M | 0.42 |
| Q2 FY2019 | 30 Jun 2019 | 381.00M | -27.70% | 6.29% | 581.00M | -200.00M | 0.26 |
| Q1 FY2019 | 31 Mar 2019 | 200.00M | +62.60% | 3.06% | 465.00M | -265.00M | 0.14 |
| Q4 FY2018 | 31 Dec 2018 | 1.78B | +18.30% | 26.25% | 2.06B | -285.00M | 1.21 |
| Q3 FY2018 | 30 Sept 2018 | 425.00M | +40.73% | 6.76% | 703.00M | -278.00M | 0.29 |
| Q2 FY2018 | 30 Jun 2018 | 527.00M | -17.27% | 8.62% | 775.00M | -248.00M | 0.35 |
| Q1 FY2018 | 31 Mar 2018 | 123.00M | — | 1.82% | 407.00M | -284.00M | 0.08 |
| Q4 FY2017 | 31 Dec 2017 | 1.50B | +8.52% | 21.58% | 1.80B | -293.00M | 0.99 |
| Q3 FY2017 | 30 Sept 2017 | 302.00M | -39.11% | 4.62% | 535.00M | -233.00M | 0.20 |
| Q2 FY2017 | 30 Jun 2017 | 637.00M | +22.03% | 10.64% | 819.00M | -182.00M | 0.41 |
| Q1 FY2017 | 31 Mar 2017 | -863.00M | — | -13.45% | -557.00M | -306.00M | -0.56 |
| Q4 FY2016 | 31 Dec 2016 | 1.39B | -30.05% | 20.46% | 1.70B | -315.00M | 0.89 |
| Q3 FY2016 | 30 Sept 2016 | 496.00M | +9.49% | 7.75% | 801.00M | -305.00M | 0.31 |
| Q2 FY2016 | 30 Jun 2016 | 522.00M | +3.57% | 8.28% | 791.00M | -269.00M | 0.33 |
| Q1 FY2016 | 31 Mar 2016 | -789.00M | — | -12.22% | -454.00M | -335.00M | -0.50 |
| Q4 FY2015 | 31 Dec 2015 | 1.98B | +4.21% | 26.89% | 2.32B | -336.00M | 1.23 |
| Q3 FY2015 | 30 Sept 2015 | 453.00M | +20.48% | 6.61% | 841.00M | -388.00M | 0.28 |
| Q2 FY2015 | 30 Jun 2015 | 504.00M | -7.86% | 6.58% | 853.00M | -349.00M | 0.31 |
| Q1 FY2015 | 31 Mar 2015 | -723.00M | — | -9.31% | -282.00M | -441.00M | -0.43 |
| Q4 FY2014 | 31 Dec 2014 | 1.90B | -58.86% | 21.52% | 2.41B | -513.00M | 1.12 |
| Q3 FY2014 | 30 Sept 2014 | 376.00M | +17.50% | 4.51% | 781.00M | -405.00M | 0.22 |
| Q2 FY2014 | 30 Jun 2014 | 547.00M | +16.38% | 6.48% | 945.00M | -398.00M | 0.32 |
| Q1 FY2014 | 31 Mar 2014 | -903.00M | — | -10.45% | -577.00M | -326.00M | -0.52 |
| Q4 FY2013 | 31 Dec 2013 | 4.62B | +237.82% | 48.67% | 5.21B | -594.00M | 2.62 |
| Q3 FY2013 | 30 Sept 2013 | 320.00M | -33.05% | 3.78% | 780.00M | -460.00M | 0.18 |
| Q2 FY2013 | 30 Jun 2013 | 470.00M | -71.58% | 5.47% | 803.00M | -333.00M | 0.26 |
| Q1 FY2013 | 31 Mar 2013 | -620.00M | — | -7.09% | -385.00M | -235.00M | -0.34 |
| Q4 FY2012 | 31 Dec 2012 | 1.37B | -42.20% | 14.40% | 1.75B | -381.00M | 0.77 |
| Q3 FY2012 | 30 Sept 2012 | 478.00M | -35.67% | 5.74% | 967.00M | -489.00M | 0.27 |
| Q2 FY2012 | 30 Jun 2012 | 1.65B | +91.44% | 19.40% | 2.06B | -405.00M | 0.93 |
| Q1 FY2012 | 31 Mar 2012 | -1.19B | — | -13.68% | -851.00M | -335.00M | -0.67 |
| Q4 FY2011 | 31 Dec 2011 | 2.37B | +25.60% | 16.10% | 2.86B | -490.00M | 1.33 |
| Q3 FY2011 | 30 Sept 2011 | 743.00M | +2,151.52% | 5.62% | 1.37B | -626.00M | 0.42 |
| Q2 FY2011 | 30 Jun 2011 | 864.00M | +107.19% | 6.23% | 1.28B | -418.00M | 0.49 |
| Q1 FY2011 | 31 Mar 2011 | -1.22B | — | -9.73% | -986.00M | -237.00M | -0.69 |
| Q4 FY2010 | 31 Dec 2010 | 1.88B | +52.59% | 13.67% | 2.52B | -641.00M | 1.07 |
| Q3 FY2010 | 30 Sept 2010 | 33.00M | -97.41% | 0.28% | 445.00M | -412.00M | 0.02 |
| Q2 FY2010 | 30 Jun 2010 | 417.00M | -59.51% | 3.40% | 784.00M | -367.00M | 0.24 |
| Q1 FY2010 | 31 Mar 2010 | -246.00M | -213.89% | -2.17% | -5.00M | -241.00M | -0.15 |
| Q4 FY2009 | 31 Dec 2009 | 1.23B | +7.68% | 11.19% | 1.82B | -581.00M | 0.76 |
| Q3 FY2009 | 30 Sept 2009 | 1.27B | +46.61% | 13.56% | 1.55B | -275.00M | 0.86 |
| Q2 FY2009 | 30 Jun 2009 | 1.03B | +26.69% | 10.53% | 1.30B | -267.00M | 0.69 |
| Q1 FY2009 | 31 Mar 2009 | 216.00M | — | 2.41% | 423.00M | -207.00M | 0.15 |
| Q4 FY2008 | 31 Dec 2008 | 1.15B | +26.21% | 10.64% | 1.61B | -466.00M | 0.78 |
| Q3 FY2008 | 30 Sept 2008 | 869.00M | +67.76% | 8.35% | 1.18B | -311.00M | 0.58 |
| Q2 FY2008 | 30 Jun 2008 | 813.00M | -11.92% | 7.52% | 1.13B | -319.00M | 0.53 |
| Q1 FY2008 | 31 Mar 2008 | -54.00M | — | -0.54% | 217.00M | -271.00M | -0.04 |
| Q4 FY2007 | 31 Dec 2007 | 908.00M | +105.43% | 8.73% | 1.29B | -383.00M | 0.60 |
| Q3 FY2007 | 30 Sept 2007 | 518.00M | -45.65% | 5.91% | 870.00M | -352.00M | 0.33 |
| Q2 FY2007 | 30 Jun 2007 | 923.00M | +7.20% | 10.03% | 1.25B | -326.00M | 0.57 |
| Q1 FY2007 | 31 Mar 2007 | -19.00M | -106.44% | -0.22% | 161.00M | -180.00M | -0.01 |
| Q4 FY2006 | 31 Dec 2006 | 442.00M | -57.46% | 4.72% | 924.00M | -482.00M | 0.27 |
| Q3 FY2006 | 30 Sept 2006 | 953.00M | +136.48% | 11.56% | 1.19B | -237.00M | 0.57 |
| Q2 FY2006 | 30 Jun 2006 | 861.00M | +15.11% | 9.99% | 1.13B | -265.00M | 0.52 |
| Q1 FY2006 | 31 Mar 2006 | 295.00M | +186.41% | 3.63% | 480.00M | -185.00M | 0.18 |
| Q4 FY2005 | 31 Dec 2005 | 1.04B | -4.50% | 10.75% | 1.43B | -387.00M | 0.63 |
| Q3 FY2005 | 30 Sept 2005 | 403.00M | -56.90% | 5.00% | 746.00M | -343.00M | 0.24 |
| Q2 FY2005 | 30 Jun 2005 | 748.00M | +18.17% | 8.98% | 1.05B | -302.00M | 0.44 |
| Q1 FY2005 | 31 Mar 2005 | 103.00M | -70.23% | 1.28% | 242.00M | -139.00M | 0.06 |
| Q4 FY2004 | 31 Dec 2004 | 1.09B | +11.93% | 12.89% | 1.52B | -432.00M | 0.64 |
| Q3 FY2004 | 30 Sept 2004 | 935.00M | -4.59% | 12.11% | 1.16B | -221.00M | 0.55 |
| Q2 FY2004 | 30 Jun 2004 | 633.00M | -35.87% | 7.82% | 838.00M | -205.00M | 0.37 |
| Q1 FY2004 | 31 Mar 2004 | 346.00M | +264.21% | 4.57% | 494.00M | -148.00M | 0.20 |
| Q4 FY2003 | 31 Dec 2003 | 972.00M | -8.90% | 11.67% | 1.30B | -327.00M | 0.57 |
| Q3 FY2003 | 30 Sept 2003 | 980.00M | +27.77% | 13.10% | 1.24B | -261.00M | 0.57 |
| Q2 FY2003 | 30 Jun 2003 | 987.00M | +44.93% | 12.59% | 1.26B | -277.00M | 0.57 |
| Q1 FY2003 | 31 Mar 2003 | 95.00M | +352.38% | 1.29% | 315.00M | -220.00M | 0.05 |
| Q4 FY2002 | 31 Dec 2002 | 1.07B | -29.15% | 13.60% | 1.49B | -427.00M | 0.62 |
| Q3 FY2002 | 30 Sept 2002 | 767.00M | +41.77% | 10.63% | 1.08B | -314.00M | 0.44 |
| Q2 FY2002 | 30 Jun 2002 | 681.00M | +93.47% | 9.06% | 929.00M | -248.00M | 0.39 |
| Q1 FY2002 | 31 Mar 2002 | 21.00M | — | 0.29% | 216.00M | -195.00M | 0.01 |
| Q4 FY2001 | 31 Dec 2001 | 1.51B | — | 17.19% | 1.92B | -410.00M | 0.87 |
| Q3 FY2001 | 30 Sept 2001 | 541.00M | — | 7.71% | 784.00M | -243.00M | 0.31 |
| Q2 FY2001 | 30 Jun 2001 | 352.00M | — | 4.71% | 626.00M | -274.00M | 0.23 |
| Q1 FY2001 | 31 Mar 2001 | -172.00M | — | -2.39% | 2.00M | -174.00M | -0.12 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Mondelez International's free cash flow
Source: Financial Modeling Prep