Mondelez International, Inc. (MDLZ) EBITDA
Mondelez International, Inc. (MDLZ) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $808.00M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $744.00M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $1.17B; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income $680.00M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | $808.00M | (m) | (m) | (m) | $312.00M | $467.00M | $7.28B | (m) | $1.92B | $228.00M |
|---|
| 2025-09-30 | Reported | (m) | $744.00M | (m) | (m) | (m) | $299.00M* | $717.00M* | $7.13B | (m) | $1.79B | $137.00M |
|---|
| 2025-06-30 | Reported | (m) | $1.17B | (m) | (m) | (m) | $305.00M* | $308.00M* | $6.05B | (m) | $1.73B | $230.00M |
|---|
| 2025-03-31 | Reported | (m) | $680.00M | (m) | (m) | (m) | $277.00M | $1.09B | $6.88B | (m) | $1.71B | $154.00M |
|---|
| 2024-09-30 | Reported | (m) | $1.15B | (m) | (m) | (m) | $316.00M* | $1.30B* | $6.21B | (m) | $1.63B | $326.00M |
|---|
| 2024-06-30 | Reported | (m) | $854.00M | (m) | (m) | (m) | $367.00M* | $822.00M* | $5.55B | (m) | $1.89B | $295.00M |
|---|
| 2024-03-31 | Reported | (m) | $2.73B | (m) | (m) | (m) | $299.00M | $1.32B | $4.54B | (m) | $1.94B | $632.00M |
|---|
| 2023-09-30 | Reported | (m) | $1.38B | (m) | (m) | (m) | $285.00M* | $1.18B* | $5.54B | (m) | $2.02B | $354.00M |
|---|
| 2023-06-30 | Reported | (m) | $1.43B | (m) | (m) | (m) | $272.00M* | $850.00M* | $5.15B | (m) | $1.87B | $268.00M |
|---|
| 2023-03-31 | Reported | (m) | $1.50B | (m) | (m) | (m) | $223.00M | $1.12B | $5.72B | (m) | $1.85B | $658.00M |
|---|
| 2022-09-30 | Reported | (m) | $679.00M | (m) | (m) | (m) | $236.00M* | $549.00M* | $5.15B | (m) | $1.88B | $184.00M |
|---|
| 2022-06-30 | Reported | (m) | $927.00M | (m) | (m) | (m) | $218.00M* | $836.00M* | $4.63B | (m) | $1.68B | $201.00M |
|---|
| 2022-03-31 | Reported | (m) | $1.09B | (m) | (m) | (m) | $167.00M | $1.13B | $4.78B | (m) | $1.69B | $210.00M |
|---|
| 2021-09-30 | Reported | (m) | $1.29B | (m) | (m) | (m) | $229.00M* | $928.00M* | $4.36B | (m) | $1.44B | $342.00M |
|---|
| 2021-06-30 | Reported | (m) | $872.00M | (m) | (m) | (m) | $194.00M* | $877.00M* | $4.01B | (m) | $1.59B | $398.00M |
|---|
| 2021-03-31 | Reported | (m) | $1.28B | (m) | (m) | (m) | $216.00M | $915.00M | $4.27B | (m) | $1.56B | $212.00M |
|---|
| 2020-09-30 | Reported | (m) | $1.14B | (m) | (m) | (m) | $185.00M* | $757.00M* | $3.87B | (m) | $1.48B | $391.00M |
|---|
| 2020-06-30 | Reported | (m) | $713.00M | (m) | (m) | (m) | $231.00M* | $1.27B* | $3.58B | (m) | $1.45B | $341.00M |
|---|
| 2020-03-31 | Reported | (m) | $856.00M | (m) | (m) | (m) | $214.00M | $284.00M | $4.26B | (m) | $1.54B | $148.00M |
|---|
| 2019-09-30 | Reported | (m) | $876.00M | (m) | (m) | (m) | $221.00M* | $836.00M* | $3.84B | (m) | $1.47B | -$633.00M |
|---|
| 2019-06-30 | Reported | (m) | $1.02B | (m) | (m) | (m) | $200.00M* | $581.00M* | $3.59B | (m) | $1.43B | $216.00M |
|---|
| 2019-03-31 | Reported | (m) | $1.04B | (m) | (m) | (m) | $265.00M | $465.00M | $3.94B | (m) | $1.49B | $189.00M |
|---|
| 2018-09-30 | Reported | (m) | $737.00M | (m) | (m) | (m) | $278.00M* | $703.00M* | $3.87B | (m) | $1.51B | $310.00M |
|---|
| 2018-06-30 | Reported | (m) | $481.00M | (m) | (m) | (m) | $248.00M* | $775.00M* | $3.57B | (m) | $1.90B | $15.00M |
|---|
| 2018-03-31 | Reported | (m) | $1.22B | (m) | (m) | (m) | $284.00M | $407.00M | $3.92B | (m) | $1.53B | $337.00M |
|---|
| 2017-09-30 | Reported | (m) | $1.17B | (m) | (m) | (m) | $233.00M* | $535.00M* | $3.98B | (m) | $1.34B | $272.00M |
|---|
| 2017-06-30 | Reported | (m) | $636.00M | (m) | (m) | (m) | $182.00M* | $819.00M* | (m) | (m) | $1.46B | $84.00M |
|---|
| 2017-03-31 | Reported | (m) | $825.00M | (m) | (m) | (m) | $306.00M | -$557.00M | (m) | (m) | $1.48B | $154.00M |
|---|
| 2016-09-30 | Reported | (m) | $702.00M | (m) | (m) | (m) | $305.00M* | $801.00M* | (m) | (m) | $1.55B | -$40.00M |
|---|
| 2016-06-30 | Reported | (m) | $638.00M | (m) | (m) | (m) | $269.00M* | $791.00M* | (m) | (m) | $1.67B | -$118.00M |
|---|
| 2016-03-31 | Reported | (m) | $722.00M | (m) | (m) | (m) | $335.00M | -$454.00M | (m) | (m) | $1.61B | -$49.00M |
|---|
| 2015-09-30 | Reported | (m) | $7.80B | (m) | (m) | (m) | $388.00M* | $841.00M* | (m) | (m) | $1.79B | $348.00M |
|---|
| 2015-06-30 | Reported | (m) | $841.00M | (m) | (m) | (m) | $351.00M* | $853.00M* | (m) | (m) | $1.96B | $100.00M |
|---|
| 2015-03-31 | Reported | (m) | $811.00M | (m) | (m) | (m) | $439.00M | -$282.00M | (m) | (m) | $1.92B | $113.00M |
|---|
| 2014-09-30 | Reported | (m) | $853.00M | (m) | (m) | (m) | $405.00M* | $781.00M* | (m) | (m) | $2.05B | $178.00M |
|---|
| 2014-06-30 | Reported | (m) | $957.00M | (m) | (m) | (m) | $398.00M* | $945.00M* | (m) | (m) | $2.04B | $91.00M |
|---|
| 2014-03-31 | Reported | (m) | $843.00M | (m) | (m) | (m) | $326.00M | -$577.00M | (m) | (m) | $2.27B | -$27.00M |
|---|
| 2013-09-30 | Reported | (m) | $1.26B | (m) | (m) | (m) | $460.00M* | $780.00M* | (m) | (m) | $1.78B | $26.00M |
|---|
| 2013-06-30 | Reported | (m) | $865.00M | (m) | (m) | (m) | $333.00M* | $803.00M* | (m) | (m) | $2.27B | $28.00M |
|---|
| 2013-03-31 | Reported | (m) | $834.00M | (m) | (m) | (m) | $235.00M | -$385.00M | (m) | (m) | $2.33B | $13.00M |
|---|
| 2012-09-30 | Reported | (m) | $838.00M | (m) | (m) | (m) | $489.00M* | $967.00M* | (m) | (m) | $2.21B | -$81.00M |
|---|
| 2012-06-30 | Reported | (m) | $937.00M | (m) | (m) | (m) | $405.00M* | $2.06B* | (m) | (m) | $2.19B | $103.00M |
|---|
| 2012-03-31 | Reported | (m) | $903.00M | (m) | (m) | (m) | $335.00M | -$851.00M | (m) | (m) | $2.19B | $78.00M |
|---|
| 2011-09-30 | Reported | (m) | $1.70B | (m) | (m) | (m) | $626.00M* | $1.37B* | (m) | (m) | $2.87B | $346.00M |
|---|
| 2011-06-30 | Reported | (m) | $1.81B | (m) | (m) | (m) | $418.00M* | $1.28B* | (m) | (m) | $3.01B | $389.00M |
|---|
| 2011-03-31 | Reported | (m) | $1.65B | (m) | (m) | (m) | $237.00M | -$986.00M | (m) | (m) | $2.93B | $398.00M |
|---|
| 2010-09-30 | Reported | (m) | $1.52B | (m) | (m) | (m) | $412.00M* | $445.00M* | (m) | (m) | $2.76B | $326.00M |
|---|
| 2010-06-30 | Reported | (m) | $1.70B | (m) | (m) | (m) | $367.00M* | $784.00M* | (m) | (m) | $2.93B | $323.00M |
|---|
| 2010-03-31 | Reported | (m) | $1.21B | (m) | (m) | (m) | $241.00M | -$5.00M | (m) | (m) | $2.85B | $333.00M |
|---|
| 2009-09-30 | Reported | (m) | $1.34B | (m) | (m) | (m) | $275.00M* | $1.55B* | (m) | (m) | $2.03B | $242.00M |
|---|
| 2009-06-30 | Reported | (m) | $1.46B | (m) | (m) | (m) | $267.00M* | $1.30B* | (m) | (m) | $2.06B | $363.00M |
|---|
| 2009-03-31 | Reported | (m) | $1.18B | (m) | (m) | (m) | $207.00M | $423.00M | (m) | (m) | $1.92B | $292.00M |
|---|
| 2008-09-30 | Reported | (m) | $1.02B | (m) | (m) | (m) | $311.00M* | $1.18B* | (m) | (m) | $2.15B | $205.00M |
|---|
| 2008-06-30 | Reported | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | $414.00M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $3.55B | (m) | (m) | (m) | $1.28B | $4.51B | $27.60B | $400.00M | $7.17B | $782.00M |
|---|
| 2024-12-31 | Reported | (m) | $6.34B | (m) | (m) | (m) | $1.39B | $4.91B | $22.18B | $400.00M | $7.44B | $1.47B |
|---|
| 2023-12-31 | Reported | (m) | $5.50B | (m) | (m) | (m) | $1.11B | $4.71B | $22.25B | $380.00M | $8.00B | $1.54B |
|---|
| 2022-12-31 | Reported | (m) | $3.53B | (m) | (m) | (m) | $906.00M | $3.91B | $20.18B | $346.00M | $7.38B | $865.00M |
|---|
| 2021-12-31 | Reported | (m) | $4.65B | (m) | (m) | (m) | $965.00M | $4.14B | $17.47B | $347.00M | $6.26B | $1.19B |
|---|
| 2020-12-31 | Reported | (m) | $3.85B | (m) | (m) | (m) | $863.00M | $3.96B | $16.14B | $332.00M | $6.10B | $1.22B |
|---|
| 2019-12-31 | Reported | (m) | $3.84B | (m) | (m) | (m) | $925.00M | $3.96B | $15.53B | $351.00M | $6.14B | $2.00M |
|---|
| 2018-12-31 | Reported | (m) | $3.31B | (m) | (m) | (m) | $1.09B | $3.95B | $15.59B | $362.00M | $6.47B | $773.00M |
|---|
| 2017-12-31 | Reported | (m) | $3.46B | (m) | (m) | (m) | $1.01B | $2.59B | $15.86B | $366.00M | $5.94B | $666.00M |
|---|
| 2016-12-31 | Reported | (m) | $2.55B | (m) | (m) | (m) | $1.22B | $2.84B | $15.82B | $376.00M | $6.55B | $114.00M |
|---|
| 2015-12-31 | Reported | (m) | $8.90B | (m) | (m) | (m) | $1.51B | $3.73B | (m) | $409.00M | $7.58B | $593.00M |
|---|
| 2014-12-31 | Reported | (m) | $3.24B | (m) | (m) | (m) | $1.64B | $3.56B | (m) | $455.00M | $8.46B | $353.00M |
|---|
| 2013-12-31 | Reported | (m) | $3.97B | (m) | (m) | (m) | $1.62B | $6.41B | (m) | $471.00M | $8.68B | $60.00M |
|---|
| 2012-12-31 | Reported | (m) | $3.64B | (m) | (m) | (m) | $1.61B | $3.92B | (m) | $462.00M | $9.18B | $168.00M |
|---|
| 2011-12-31 | Reported | (m) | $3.50B | (m) | (m) | (m) | $1.77B | $4.52B | (m) | $511.00M | $9.38B | $116.00M |
|---|
| 2010-12-31 | Reported | (m) | $2.50B | (m) | (m) | (m) | $1.66B | $3.75B | (m) | $404.00M | $9.14B | $54.00M |
|---|
| 2009-12-31 | Reported | (m) | $5.18B | (m) | (m) | (m) | $1.33B | $5.08B | (m) | $466.00M | $8.78B | $1.14B |
|---|
| 2008-12-31 | Reported | (m) | $3.58B | (m) | (m) | (m) | $1.37B | $4.14B | (m) | $487.00M | $8.61B | $658.00M |
|---|
| 2007-12-31 | Reported | (m) | $4.18B | (m) | (m) | (m) | $1.24B | $3.57B | (m) | (m) | $7.59B | $1.08B |
|---|
| 2006-12-31 | Reported | (m) | $4.16B | (m) | (m) | (m) | $1.17B | $3.72B | (m) | (m) | $7.03B | $816.00M |
|---|