Mondelez International, Inc. (MDLZ) Free cash flow 2016–2025
Mondelez International, Inc. (MDLZ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$3.2BFY2025 · since FY2016: $1.6B → $3.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.2B | -8.2% |
| FY2024 | $3.5B | -2.2% |
| FY2023 | $3.6B | +20.0% |
| FY2022 | $3.0B | -5.5% |
| FY2021 | $3.2B | +2.4% |
| FY2020 | $3.1B | +2.0% |
| FY2019 | $3.0B | +6.6% |
| FY2018 | $2.9B | +80.7% |
| FY2017 | $1.6B | -2.2% |
| FY2016 | $1.6B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice