Filing Flows › Mondelez International (MDLZ) › Free cash flow
Mondelez International (MDLZ) free cash flow by quarter
Mondelez International's free cash flow was $991M in Q3 2026 (third quarter 2026), +93% from Q2 2026. Over the last 7 quarters it ranged from $3.0M (Q2 2025) to $2.0B (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $991M | +93% | +137% |
| Q2 2026 | $513M | +231% | 171× |
| Q1 2026 | $155M | -92% | -81% |
| Q4 2025 | $2.0B | +378% | — |
| Q3 2025 | $418M | 139× | — |
| Q2 2025 | $3.0M | -100% | — |
| Q1 2025 | $815M | — | — |
Q3 2026 at a glance
Mondelez International, Q3 2026: revenue $10.0B (+2% year over year), operating margin 17.6%, net earnings $1.3B, operating cash flow $1.3B. The chart follows the revenue to costs, profit and cash.
Questions
What is Mondelez International's free cash flow?
Mondelez International's free cash flow was $991M in Q3 2026 (third quarter 2026), +93% from Q2 2026.
How has Mondelez International's free cash flow changed?
Over the last 7 quarters it ranged from $3.0M (Q2 2025) to $2.0B (Q4 2025).
Q3 2026 results → · How Mondelez International makes money →