Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mondelez International, Inc. (MDLZ) had Free Cash Flow of $826.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$8.98B |
|
$641.00M |
|
$6.05B |
|
$2.94B |
|
$7.81B |
|
$1.17B |
|
$-317.00M |
|
$855.00M |
|
$855.00M |
|
$625.00M |
|
$644.00M |
|
$644.00M |
|
$625.00M |
|
$1.17B |
|
$1.51B |
|
1.29B |
|
1.30B |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$12.75B |
|
$10.31B |
|
$58.27B |
|
$71.02B |
|
$19.88B |
|
$18.12B |
|
$24.89B |
|
$44.77B |
|
$26.25B |
|
$-17.83B |
|
$26.25B |
|
1.29B |
|
| Cash Flow Statement Financials | |
$1.40B |
|
$-591.00M |
|
$-862.00M |
|
$1.40B |
|
$1.59B |
|
$187.00M |
|
$65.00M |
|
$-1.23B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.41 |
|
0.80 |
|
32.69% |
|
13.05% |
|
13.05% |
|
-- |
|
9.52% |
|
7.13% |
|
|
Free Cash Flow |
$826.00M |
-- |
|
-- |
|
-- |
|
0.13 |
|
1.22 |
|
1.94 |
|
46.39 |
|
2.45% |
|
-3.61% |
|
0.91% |
|
1.45% |
|
$20.29 |
|
$0.64 |
|
$1.08 |
|