Keurig Dr Pepper Free Cash Flow 2012-2026 | KDP
Keurig Dr Pepper annual/quarterly free cash flow history and growth rate from 2012 to 2026. 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 June 30, 2026 was 898.00, a year-over-year.
- Keurig Dr Pepper free cash flow for the twelve months ending June 30, 2026 was , a year-over-year.
- Keurig Dr Pepper annual free cash flow for 2025 was $1.519B, a 8.49% decline from 2024.
- 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 | |
|---|---|
| 2025 | 1,519.00 |
| 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 |
| Keurig Dr Pepper Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 898.00 |
| 2026-03-31 | 184.00 |
| 2025-12-31 | 1,519.00 |
| 2025-09-30 | 955.00 |
| 2025-06-30 | 427.00 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $42.131B | $16.603B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CocaCola (KO) | United States | $379.700B | 27.32 |
| Coca Cola Femsa S.A.B De C.V (KOF) | Mexico | $185.075B | 17.37 |
| PepsiCo (PEP) | United States | $177.095B | 15.52 |
| Monster Beverage (MNST) | United States | $87.589B | 39.74 |
| Coca-Cola Europacific Partners (CCEP) | United Kingdom | $45.989B | 0.00 |
| Fomento Economico Mexicano S.A.B De C.V (FMX) | Mexico | $41.023B | 32.53 |
| Coca-Cola HBC (CCHGY) | Switzerland | $21.104B | 0.00 |
| Coca-Cola Consolidated (COKE) | United States | $12.786B | 21.85 |
| Luckin Coffee (LKNCY) | China | $10.038B | 19.66 |
| Primo Brands (PRMB) | United States | $7.436B | 17.69 |
| Embotelladora Andina S.A (AKO.B) | Chile | $4.657B | 14.40 |
| Embotelladora Andina S.A (AKO.A) | Chile | $3.662B | 11.32 |
| Vita Coco (COCO) | United States | $3.204B | 30.84 |
| National Beverage (FIZZ) | United States | $2.958B | 16.99 |
| Chagee Holdings - (CHA) | China | $2.206B | 11.90 |
| Westrock Coffee (WEST) | United States | $0.765B | 0.00 |
| Black Rock Coffee Bar (BRCB) | United States | $0.360B | 102.71 |
| Suja Life (SUJA) | United States | $0.331B | 0.00 |
| Zevia PBC (ZVIA) | United States | $0.110B | 0.00 |
| Swiss Water Decaffeinated Coffee (SWSSF) | Canada | $0.061B | 18.29 |
| Coffee Holding (JVA) | United States | $0.024B | 4.93 |
| Barfresh Food Group (BRFH) | United States | $0.018B | 0.00 |