Keurig Dr Pepper Free Cash Flow 2010-2025 | KDP
Keurig Dr Pepper annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Keurig Dr Pepper free cash flow for the quarter ending March 31, 2025 was 102.00, a year-over-year.
- Keurig Dr Pepper free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
- Keurig Dr Pepper annual free cash flow for 2024 was $1.66B, a 81.82% increase from 2023.
- Keurig Dr Pepper annual free cash flow for 2023 was $0.913B, a 65.57% decline from 2022.
- Keurig Dr Pepper annual free cash flow for 2022 was $2.652B, a 3.07% increase from 2021.
| Keurig Dr Pepper Annual Free Cash Flow |
| 2024 |
1,660.00 |
| 2023 |
913.00 |
| 2022 |
2,652.00 |
| 2021 |
2,573.00 |
| 2020 |
2,198.00 |
| 2019 |
2,391.00 |
| 2018 |
1,436.00 |
| 2017 |
839.00 |
| 2017 |
1,683.00 |
| 2016 |
787.00 |
| 2015 |
855.00 |
| 2014 |
860.00 |
| 2013 |
688.00 |
| 2012 |
272.00 |
| 2011 |
548.00 |
| 2010 |
2,307.00 |
| 2009 |
553.00 |
| Keurig Dr Pepper Quarterly Free Cash Flow |
| 2025-03-31 |
102.00 |
| 2024-12-31 |
1,660.00 |
| 2024-09-30 |
973.00 |
| 2024-06-30 |
470.00 |
| 2024-03-31 |
-73.00 |
| 2023-12-31 |
913.00 |
| 2023-09-30 |
770.00 |
| 2023-06-30 |
311.00 |
| 2023-03-31 |
16.00 |
| 2022-12-31 |
2,652.00 |
| 2022-09-30 |
1,917.00 |
| 2022-06-30 |
1,231.00 |
| 2022-03-31 |
632.00 |
| 2021-12-31 |
2,573.00 |
| 2021-09-30 |
1,626.00 |
| 2021-06-30 |
950.00 |
| 2021-03-31 |
458.00 |
| 2020-12-31 |
2,198.00 |
| 2020-09-30 |
1,513.00 |
| 2020-06-30 |
988.00 |
| 2020-03-31 |
464.00 |
| 2019-12-31 |
2,391.00 |
| 2019-09-30 |
1,614.00 |
| 2019-06-30 |
1,104.00 |
| 2019-03-31 |
547.00 |
| 2018-12-31 |
1,436.00 |
| 2018-09-30 |
960.00 |
| 2018-06-30 |
534.00 |
| 2018-03-31 |
247.00 |
| 2017-12-31 |
839.00 |
| 2017-09-30 |
1,276.00 |
| 2017-06-30 |
370.00 |
| 2017-03-31 |
82.00 |
| 2016-12-31 |
787.00 |
| 2016-09-30 |
599.00 |
| 2016-06-30 |
363.00 |
| 2016-03-31 |
171.00 |
| 2015-12-31 |
855.00 |
| 2015-09-30 |
664.00 |
| 2015-06-30 |
318.00 |
| 2015-03-31 |
82.00 |
| 2014-12-31 |
860.00 |
| 2014-09-30 |
673.00 |
| 2014-06-30 |
374.00 |
| 2014-03-31 |
92.00 |
| 2013-12-31 |
688.00 |
| 2013-09-30 |
506.00 |
| 2013-06-30 |
216.00 |
| 2013-03-31 |
31.00 |
| 2012-12-31 |
272.00 |
| 2012-09-30 |
127.00 |
| 2012-06-30 |
-125.00 |
| 2012-03-31 |
-372.00 |
| 2011-12-31 |
548.00 |
| 2011-09-30 |
434.00 |
| 2011-06-30 |
153.00 |
| 2011-03-31 |
-3.00 |
| 2010-12-31 |
2,307.00 |
| 2010-09-30 |
1,385.00 |
| 2010-06-30 |
1,168.00 |
| 2010-03-31 |
932.00 |
| 2009-12-31 |
553.00 |
| 2009-09-30 |
483.00 |
| 2009-06-30 |
237.00 |
| 2009-03-31 |
100.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$45.622B |
$15.351B |
|
Keurig Dr Pepper is a beverage and coffee company in the United States and Canada. It sells its products through at-home and away-from-home channels to retailers, including supermarkets, department stores, mass merchandisers, club stores and convenience stores; and restaurants, hospitality accounts, office coffee distributors and partner brand owners, as well as to consumers through its websites. The company is also a leader in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the No.1 single-serve coffee brewing system in the United States. It offers a wide range of hot and cold beverages, including Keurig, Dr Pepper, Green Mountain Coffee Roasters, Canada Dry, Snapple, Bai, Mott's and The Original Donut Shop.
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