Mondelez International, Inc. (MDLZ)
61.28
-0.17
(-0.28%)
USD |
NASDAQ |
Sep 04, 16:00
61.28
0.00 (0.00%)
After-Hours: 20:00
Mondelez International Free Cash Flow : 3.085B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.085B |
| March 31, 2026 | 2.575B |
| December 31, 2025 | 3.235B |
| September 30, 2025 | 2.29B |
| June 30, 2025 | 2.861B |
| March 31, 2025 | 3.313B |
| December 31, 2024 | 3.523B |
| September 30, 2024 | 3.701B |
| June 30, 2024 | 3.604B |
| March 31, 2024 | 3.727B |
| December 31, 2023 | 3.602B |
| September 30, 2023 | 3.477B |
| June 30, 2023 | 2.898B |
| March 31, 2023 | 2.938B |
| December 31, 2022 | 3.002B |
| September 30, 2022 | 2.99B |
| June 30, 2022 | 3.376B |
| March 31, 2022 | 3.441B |
| December 31, 2021 | 3.176B |
| September 30, 2021 | 3.497B |
| June 30, 2021 | 3.37B |
| March 31, 2021 | 3.73B |
| December 31, 2020 | 3.101B |
| September 30, 2020 | 3.529B |
| June 30, 2020 | 3.572B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.91B |
| December 31, 2019 | 3.04B |
| September 30, 2019 | 2.974B |
| June 30, 2019 | 2.784B |
| March 31, 2019 | 2.93B |
| December 31, 2018 | 2.853B |
| September 30, 2018 | 2.578B |
| June 30, 2018 | 2.455B |
| March 31, 2018 | 2.565B |
| December 31, 2017 | 1.579B |
| September 30, 2017 | 1.461B |
| June 30, 2017 | 1.655B |
| March 31, 2017 | 1.54B |
| December 31, 2016 | 1.614B |
| September 30, 2016 | 2.209B |
| June 30, 2016 | 2.166B |
| March 31, 2016 | 2.148B |
| December 31, 2015 | 2.214B |
| September 30, 2015 | 2.134B |
| June 30, 2015 | 2.057B |
| March 31, 2015 | 2.10B |
| December 31, 2014 | 1.92B |
| September 30, 2014 | 4.638B |
| June 30, 2014 | 4.582B |
| March 31, 2014 | 4.505B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Hershey Co. | 2.155B |
| General Mills, Inc. | 1.626B |
| The J. M. Smucker Co. | 1.588B |
| The Kraft Heinz Co. | 3.816B |
| The Campbell's Co. | 678.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 855.00M |
| Cash from Investing (Quarterly) | -294.00M |
| Cash from Financing (Quarterly) | -435.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3986 |
| Free Cash Flow to Equity (Quarterly) | 76.00M |
| Free Cash Flow to Firm (Quarterly) | 629.40M |
| Free Cash Flow Yield | 3.90% |