Watch MDLZ. Know when insiders buy.
One email the day a filing lands. Free.
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $10.1B | +8.2% | 27.8% | $808M | $560M | +39.3% | 0.44 | $467M | $312M | $155M | Apr 28 |
| Q4 2025 · Dec 31derived | $10.5B | +9.3% | 28.2% | $952M | $665M | −61.9% | 0.51 | $2.4B | $398M | $2B | Feb 4 |
| Q3 2025 · Sep 30 | $9.7B | +5.9% | 26.8% | $744M | $743M | −12.9% | 0.57 | $717M | $299M | $418M | Oct 28 |
| Q2 2025 · Jun 30 | $9B | +7.7% | 32.7% | $1.2B | $641M | +6.7% | 0.49 | $308M | $305M | $3M | Jul 29 |
| Q1 2025 · Mar 31 | $9.3B | +0.2% | 26.1% | $680M | $402M | −71.5% | 0.31 | $1.1B | $277M | $815M | Apr 28 |
| Q4 2024 · Dec 31derived | $9.6B | +3.1% | 38.6% | $1.6B | $1.7B | +83.7% | 1.31 | $1.5B | $405M | $1.1B | Feb 4 |
| Q3 2024 · Sep 30 | $9.2B | +1.9% | 32.6% | $1.2B | $853M | −13.3% | 0.64 | $1.3B | $316M | $989M | Oct 28 |
| Q2 2024 · Jun 30 | $8.3B | −1.9% | 33.5% | $854M | $601M | −36.3% | 0.45 | $822M | $367M | $455M | Jul 29 |
| Q1 2024 · Mar 31 | $9.3B | — | 51.1% | $2.7B | $1.4B | — | 1.05 | $1.3B | $299M | $1B | Apr 29 |
| Q4 2023 · Dec 31derived | $9.3B | — | 37.3% | $1.2B | $950M | — | 0.70 | $1.6B | $332M | $1.2B | Feb 4 |
| Q3 2023 · Sep 30 | $9B | — | 38.7% | $1.4B | $984M | — | 0.72 | $1.2B | $285M | $892M | Oct 29 |
| Q2 2023 · Jun 30 | $8.5B | — | 39.4% | $1.4B | $944M | — | 0.69 | $850M | $272M | $578M | Jul 30 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $38.5B | 28.4% | $3.5B | $2.5B | 6.4% | 1.89 | $4.5B | $1.3B | $3.2B | $2.4B | $2.5B |
| FY2024 · to Dec 31 | $36.4B | 39.1% | $6.3B | $4.6B | 12.7% | 3.44 | $4.9B | $1.4B | $3.5B | $2.3B | $2.3B |
| FY2023 · to Dec 31 | $36B | 38.2% | $5.5B | $5B | 13.8% | 3.64 | $4.7B | $1.1B | $3.6B | $1.5B | $2.2B |
| FY2022 · to Dec 31 | $31.5B | 35.9% | $3.5B | $2.7B | 8.6% | 1.97 | $3.9B | $906M | $3B | $2B | $2B |
| FY2021 · to Dec 31 | $28.7B | 39.2% | $4.7B | $4.3B | 15.0% | 3.06 | $4.1B | $965M | $3.2B | $2.1B | $1.8B |
| FY2020 · to Dec 31 | $26.6B | 39.3% | $3.9B | $3.6B | 13.4% | 2.48 | $4B | $863M | $3.1B | $1.4B | $1.7B |
Every number comes from Mondelez International, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.