Mondelez International (MDLZ) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 54.3% 63.0% 47.1% 43.7% 69.5%   53.8%  
Changes by years, y/y, % -9pp +9pp -16pp -3pp +26pp     +2.0%
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Mondelez International. FCF conversion, %

Mondelez International. FCF conversion, changes, pp

Mondelez International (MDLZ) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 0.22% 35.0% 150.9% 12.2% 21.4%   53.8%
Changes by years, y/y, % -35pp -27pp +100pp -69pp +21pp    
Changes by quarters, q/q, % -81pp +35pp +116pp -139pp +9pp    

Mondelez International. FCF conversion, %

Mondelez International. FCF conversion, changes, pp

Mondelez International. FCF conversion, changes, pp


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