MD
MDLZ
Mar 31, 2024
Quarter ended Mar 31, 2024 · FY2024 Q1

Mondelez International, Inc. stock research

Mondelez International (MDLZ) Free Cash Flow — Quarter Ended Mar 31, 2024

Free cash flow declined from the prior quarter but improved year-over-year. The margin weakened sequentially while strengthening compared to the same period last year.

Free cash flow takeaway

A quick read on the company's cash generation and what it means for investors.

Free cash flow declined from the prior quarter but improved year-over-year. The margin weakened sequentially while strengthening compared to the same period last year.

  • Operating cash flow relative to revenue was lower than the prior quarter but higher than a year ago. Capital expenditure increased year-over-year, yet free cash flow still improved due to stronger operating cash flow generation.
  • Compared to the immediately preceding quarter, revenue was stable while operating cash flow, free cash flow, and margin were lower. Year-over-year, all metrics were higher.

FCF snapshot

Quarterly and TTM cash-flow metrics with the minimum valuation context.

TTM free cash flow

$3.7B

Trailing twelve-month free cash flow.

Quarter free cash flow

$1.0B

Free cash flow in the selected fiscal quarter.

Operating cash flow

$1.3B

Cash generated by operations before capital spending.

CapEx

$299.0M

Capital spending and related asset purchases.

FCF margin

11.0%

The share of revenue converted into free cash flow.

Cash flow trend

A short quarterly history shows whether FCF is scaling with revenue or only spiking for one period.

PeriodRevenueOperating CFCapExFCFFCF margin
2023-06-30$8.5B$850.0M$272.0M$578.0M6.8%
2023-09-30$9.0B$1.2B$285.0M$892.0M9.9%
2023-12-31$9.3B$1.6B$332.0M$1.2B13.2%
2024-03-31$9.3B$1.3B$299.0M$1.0B11.0%

Cash conversion quality

Checks that separate high-quality free cash flow from accounting noise or working-capital timing.

FCF / net income72.6%Shows whether accounting earnings convert into cash.
CapEx / revenue3.2%Lower capital intensity usually supports FCF margin.
Net cashn/aCash and equivalents minus total debt.

Recent events shaping cash flow

Near-term business events that help explain the free cash flow result.

Supportive

Improved Year-over-Year Cash Generation

Operating cash flow increased year-over-year, enabling higher free cash flow despite a higher level of capital expenditure.

This improvement provided a stronger foundation for free cash flow compared to the same period last year.

What the cash flow says

How to interpret the company's free cash flow beyond the headline number.

Operating cash flow relative to revenue was lower than the prior quarter but higher than a year ago. Capital expenditure increased year-over-year, yet free cash flow still improved due to stronger operating cash flow generation.

Compared to the immediately preceding quarter, revenue was stable while operating cash flow, free cash flow, and margin were lower. Year-over-year, all metrics were higher.

The relationship between operating cash flow and capital expenditure should be monitored for any shifts in efficiency.