Mondelez International, Inc. (MDLZ)
62.52
+0.65
(+1.05%)
USD |
NASDAQ |
Oct 29, 16:00
64.94
+2.42
(+3.87%)
After-Hours: 16:56
Mondelez International Free Cash Flow (Quarterly) : 513.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 513.00M |
| March 31, 2026 | 155.00M |
| December 31, 2025 | 1.999B |
| September 30, 2025 | 418.00M |
| June 30, 2025 | 3.00M |
| March 31, 2025 | 815.00M |
| December 31, 2024 | 1.054B |
| September 30, 2024 | 989.00M |
| June 30, 2024 | 455.00M |
| March 31, 2024 | 1.025B |
| December 31, 2023 | 1.232B |
| September 30, 2023 | 892.00M |
| June 30, 2023 | 578.00M |
| March 31, 2023 | 900.00M |
| December 31, 2022 | 1.107B |
| September 30, 2022 | 313.00M |
| June 30, 2022 | 618.00M |
| March 31, 2022 | 964.00M |
| December 31, 2021 | 1.095B |
| September 30, 2021 | 699.00M |
| June 30, 2021 | 683.00M |
| March 31, 2021 | 699.00M |
| December 31, 2020 | 1.416B |
| September 30, 2020 | 572.00M |
| June 30, 2020 | 1.043B |
| Date | Value |
|---|---|
| March 31, 2020 | 70.00M |
| December 31, 2019 | 1.844B |
| September 30, 2019 | 615.00M |
| June 30, 2019 | 381.00M |
| March 31, 2019 | 200.00M |
| December 31, 2018 | 1.778B |
| September 30, 2018 | 425.00M |
| June 30, 2018 | 527.00M |
| March 31, 2018 | 123.00M |
| December 31, 2017 | 1.503B |
| September 30, 2017 | 302.00M |
| June 30, 2017 | 637.00M |
| March 31, 2017 | -863.00M |
| December 31, 2016 | 1.385B |
| September 30, 2016 | 496.00M |
| June 30, 2016 | 522.00M |
| March 31, 2016 | -789.00M |
| December 31, 2015 | 1.98B |
| September 30, 2015 | 453.00M |
| June 30, 2015 | 504.00M |
| March 31, 2015 | -723.00M |
| December 31, 2014 | 1.90B |
| September 30, 2014 | 376.00M |
| June 30, 2014 | 547.00M |
| March 31, 2014 | -903.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| General Mills, Inc. | 207.30M |
| The Hershey Co. | 329.49M |
| The J. M. Smucker Co. | 337.30M |
| Conagra Brands, Inc. | -127.90M |
| The Kraft Heinz Co. | 893.00M |