Mondelez International revenue and financials
$59.62Change from previous close: +1.93%Absolute change: +$1.13
In the fiscal year ended December 2025, Mondelez International reported revenue of $38.54B (+5.75% year over year). Net income was $2.45B, a net margin of 6.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.75%
- 2025 vs 2024
- Net income growth
- −46.84%
- 2025 vs 2024
- Net margin
- 6.4%
- 2024: 12.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 855 | 467 | 2,397 | 717 | 308 | 1,092 | 1,459 | 1,305 | 822 | 1,324 | 1,564 | 1,177 |
| Depreciation and amortization | 350 | 343 | 352 | 343 | 339 | 324 | 331 | 335 | 317 | 319 | 313 | 309 |
| Capital expenditure | -342 | -312 | -398 | -299 | -305 | -277 | -405 | -316 | -367 | -299 | -332 | -285 |
| Investing cash flow | -294 | -422 | -266 | -339 | -340 | -251 | 1,696 | -323 | -401 | -446 | 1,026 | 536 |
| Financing cash flow | -435 | -604 | -1,413 | -484 | -158 | -704 | -3,222 | -954 | -381 | -1,223 | -2,484 | -1,535 |
| Dividends paid | -643 | -644 | -645 | -609 | -610 | -623 | -627 | -571 | -573 | -578 | -579 | -526 |
| Share repurchases | -212 | 0.0 | -492 | -240 | -131 | -1,522 | -1,147 | -113 | -506 | -568 | -888 | -63.0 |
| Debt issued | 2,072 | 586 | 40.0 | 980 | 1,342 | 1,841 | -1,065 | 1,620 | 569 | 547 | 88.0 | — |
| Debt repaid | -1,574 | -630 | -295 | -540 | -789 | -453 | -380 | -1,948 | 131 | -700 | -1,144 | -982 |
| Effect of exchange rates | 2.0 | -5.0 | 11.0 | -15.0 | 152 | 88.0 | -106 | 74.0 | -31.0 | -77.0 | 101 | -54.0 |
| Net change in cash | 128 | -564 | 729 | -121 | -38.0 | 225 | -173 | 102 | 9.0 | -422 | 207 | 124 |
| Free cash flow | 513 | 155 | 1,999 | 418 | 3.0 | 815 | 1,054 | 989 | 455 | 1,025 | 1,232 | 892 |
| Levered free cash flow | -139 | 388 | 1,865 | 109 | 469 | 1,129 | 234 | 1,618 | 544 | 244 | 1,760 | 861 |