annual FCF:
$1.60B+$749.00M(+88.33%)Summary
- As of today (August 25, 2025), KDP annual free cash flow is $1.60 billion, with the most recent change of +$749.00 million (+88.33%) on December 31, 2024.
- During the last 3 years, KDP annual FCF has fallen by -$822.00 million (-33.98%).
- KDP annual FCF is now -35.03% below its all-time high of $2.46 billion, reached on December 31, 2022.
Performance
KDP Free cash flow Chart
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quarterly FCF:
$323.00M+$248.00M(+330.67%)Summary
- As of today (August 25, 2025), KDP quarterly free cash flow is $323.00 million, with the most recent change of +$248.00 million (+330.67%) on June 30, 2025.
- Over the past year, KDP quarterly FCF has dropped by -$201.00 million (-38.36%).
- KDP quarterly FCF is now -65.34% below its all-time high of $932.00 million, reached on March 31, 2010.
Performance
KDP quarterly FCF Chart
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TTM FCF:
$1.57B-$201.00M(-11.32%)Summary
- As of today (August 25, 2025), KDP TTM free cash flow is $1.57 billion, with the most recent change of -$201.00 million (-11.32%) on June 30, 2025.
- Over the past year, KDP TTM FCF has increased by +$555.00 million (+54.41%).
- KDP TTM FCF is now -40.81% below its all-time high of $2.66 billion, reached on September 30, 2022.
Performance
KDP TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
KDP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +88.3% | -38.4% | +54.4% |
| 3 y3 years | -34.0% | -46.1% | -40.3% |
| 5 y5 years | -24.3% | -38.2% | -12.4% |
KDP Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.0% | +88.3% | -52.2% | +410.6% | -40.8% | +100.4% |
| 5 y | 5-year | -35.0% | +88.3% | -61.6% | +410.6% | -40.8% | +100.4% |
| alltime | all time | -35.0% | +519.0% | -65.3% | +173.4% | -40.8% | +1669.7% |
KDP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $323.00M(+330.7%) | $1.57B(-11.3%) |
| Mar 2025 | - | $75.00M(-88.9%) | $1.78B(+11.2%) |
| Dec 2024 | $1.60B(+88.3%) | $674.00M(+34.0%) | $1.60B(+50.0%) |
| Sep 2024 | - | $503.00M(-4.0%) | $1.06B(+4.4%) |
| Jun 2024 | - | $524.00M(-603.8%) | $1.02B(+29.8%) |
| Mar 2024 | - | -$104.00M(-173.2%) | $786.00M(-7.3%) |
| Dec 2023 | $848.00M(-65.5%) | $142.00M(-69.0%) | $848.00M(-37.0%) |
| Sep 2023 | - | $458.00M(+57.9%) | $1.34B(-13.9%) |
| Jun 2023 | - | $290.00M(-790.5%) | $1.56B(-16.5%) |
| Mar 2023 | - | -$42.00M(-106.6%) | $1.87B(-23.8%) |
| Dec 2022 | $2.46B(+1.6%) | $639.00M(-5.5%) | $2.46B(-7.6%) |
| Sep 2022 | - | $676.00M(+12.9%) | $2.66B(+0.8%) |
| Jun 2022 | - | $599.00M(+10.1%) | $2.64B(+4.6%) |
| Mar 2022 | - | $544.00M(-35.4%) | $2.52B(+4.3%) |
| Dec 2021 | $2.42B(+24.8%) | $842.00M(+28.7%) | $2.42B(+8.4%) |
| Sep 2021 | - | $654.00M(+35.1%) | $2.23B(+6.7%) |
| Jun 2021 | - | $484.00M(+10.3%) | $2.09B(-1.8%) |
| Mar 2021 | - | $439.00M(-33.0%) | $2.13B(+9.9%) |
| Dec 2020 | $1.94B(-8.1%) | $655.00M(+27.7%) | $1.94B(+7.6%) |
| Sep 2020 | - | $513.00M(-1.9%) | $1.80B(+0.2%) |
| Jun 2020 | - | $523.00M(+110.9%) | $1.80B(-1.8%) |
| Mar 2020 | - | $248.00M(-52.1%) | $1.83B(-13.3%) |
| Dec 2019 | $2.11B(+47.2%) | $518.00M(+1.6%) | $2.11B(+2.1%) |
| Sep 2019 | - | $510.00M(-8.3%) | $2.07B(+2.5%) |
| Jun 2019 | - | $556.00M(+5.1%) | $2.02B(+17.7%) |
| Mar 2019 | - | $529.00M(+11.6%) | $1.72B(+19.7%) |
| Dec 2018 | $1.43B(+72.7%) | $474.00M(+3.0%) | $1.43B(+176.1%) |
| Sep 2018 | - | $460.00M(+82.5%) | $519.00M(-46.3%) |
| Jun 2018 | - | $252.00M(+2.0%) | $966.00M(-3.3%) |
| Mar 2018 | - | $247.00M(-156.1%) | $999.00M(+20.2%) |
| Dec 2017 | $830.00M(+6.5%) | -$440.00M(-148.5%) | $831.00M(-42.9%) |
| Sep 2017 | - | $907.00M(+218.2%) | $1.46B(+86.2%) |
| Jun 2017 | - | $285.00M(+260.8%) | $782.00M(+14.0%) |
| Mar 2017 | - | $79.00M(-57.3%) | $686.00M(-9.4%) |
| Dec 2016 | $779.00M(-6.6%) | $185.00M(-20.6%) | $757.00M(+3.4%) |
| Sep 2016 | - | $233.00M(+23.3%) | $732.00M(-13.3%) |
| Jun 2016 | - | $189.00M(+26.0%) | $844.00M(-4.2%) |
| Mar 2016 | - | $150.00M(-6.3%) | $881.00M(+8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $834.00M(-2.0%) | $160.00M(-53.6%) | $812.00M(-3.1%) |
| Sep 2015 | - | $345.00M(+52.7%) | $838.00M(+5.8%) |
| Jun 2015 | - | $226.00M(+179.0%) | $792.00M(-5.7%) |
| Mar 2015 | - | $81.00M(-56.5%) | $840.00M(-1.3%) |
| Dec 2014 | $851.00M(+24.8%) | $186.00M(-37.8%) | $851.00M(+0.5%) |
| Sep 2014 | - | $299.00M(+9.1%) | $847.00M(+1.1%) |
| Jun 2014 | - | $274.00M(+197.8%) | $838.00M(+12.0%) |
| Mar 2014 | - | $92.00M(-49.5%) | $748.00M(+9.7%) |
| Dec 2013 | $682.00M(+164.3%) | $182.00M(-37.2%) | $682.00M(+5.9%) |
| Sep 2013 | - | $290.00M(+57.6%) | $644.00M(+6.4%) |
| Jun 2013 | - | $184.00M(+607.7%) | $605.00M(-9.2%) |
| Mar 2013 | - | $26.00M(-81.9%) | $666.00M(+158.1%) |
| Dec 2012 | $258.00M(-52.4%) | $144.00M(-42.6%) | $258.00M(+13.7%) |
| Sep 2012 | - | $251.00M(+2.4%) | $227.00M(-11.3%) |
| Jun 2012 | - | $245.00M(-164.1%) | $256.00M(+54.2%) |
| Mar 2012 | - | -$382.00M(-438.1%) | $166.00M(-69.5%) |
| Dec 2011 | $542.00M(-76.3%) | $113.00M(-59.6%) | $545.00M(-59.7%) |
| Sep 2011 | - | $280.00M(+80.6%) | $1.35B(+4.9%) |
| Jun 2011 | - | $155.00M(-5266.7%) | $1.29B(-4.8%) |
| Mar 2011 | - | -$3.00M(-100.3%) | $1.35B(-40.8%) |
| Dec 2010 | $2.29B(+323.9%) | $920.00M(+324.0%) | $2.29B(+59.1%) |
| Sep 2010 | - | $217.00M(-1.4%) | $1.44B(-1.9%) |
| Jun 2010 | - | $220.00M(-76.4%) | $1.47B(+6.5%) |
| Mar 2010 | - | $932.00M(+1231.4%) | $1.38B(+154.7%) |
| Dec 2009 | $540.00M(+33.7%) | $70.00M(-71.4%) | $541.00M(-2.7%) |
| Sep 2009 | - | $245.00M(+87.0%) | $556.00M(+12.3%) |
| Jun 2009 | - | $131.00M(+37.9%) | $495.00M(+11.5%) |
| Mar 2009 | - | $95.00M(+11.8%) | $444.00M(+9.6%) |
| Dec 2008 | $404.00M(+8.3%) | $85.00M(-53.8%) | $405.00M(+268.2%) |
| Sep 2008 | - | $184.00M(+130.0%) | $110.00M(-68.8%) |
| Jun 2008 | - | $80.00M(+42.9%) | $352.00M(+3.5%) |
| Mar 2008 | - | $56.00M(-126.7%) | $340.00M(-8.8%) |
| Dec 2007 | $373.00M(-11.8%) | -$210.00M(-149.3%) | $373.00M(-36.0%) |
| Sep 2007 | - | $426.00M(+526.5%) | $583.00M(+271.3%) |
| Jun 2007 | - | $68.00M(-23.6%) | $157.00M(+76.4%) |
| Mar 2007 | - | $89.00M | $89.00M |
| Dec 2006 | $423.00M(-21.5%) | - | - |
| Dec 2005 | $539.00M(0.0%) | - | - |
| Dec 2004 | $539.00M | - | - |
FAQ
- What is Keurig Dr Pepper Inc. annual free cash flow?
- What is the all time high annual FCF for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. annual FCF year-on-year change?
- What is Keurig Dr Pepper Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. quarterly FCF year-on-year change?
- What is Keurig Dr Pepper Inc. TTM free cash flow?
- What is the all time high TTM FCF for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. TTM FCF year-on-year change?
What is Keurig Dr Pepper Inc. annual free cash flow?
The current annual FCF of KDP is $1.60B
What is the all time high annual FCF for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high annual free cash flow is $2.46B
What is Keurig Dr Pepper Inc. annual FCF year-on-year change?
Over the past year, KDP annual free cash flow has changed by +$749.00M (+88.33%)
What is Keurig Dr Pepper Inc. quarterly free cash flow?
The current quarterly FCF of KDP is $323.00M
What is the all time high quarterly FCF for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high quarterly free cash flow is $932.00M
What is Keurig Dr Pepper Inc. quarterly FCF year-on-year change?
Over the past year, KDP quarterly free cash flow has changed by -$201.00M (-38.36%)
What is Keurig Dr Pepper Inc. TTM free cash flow?
The current TTM FCF of KDP is $1.57B
What is the all time high TTM FCF for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high TTM free cash flow is $2.66B
What is Keurig Dr Pepper Inc. TTM FCF year-on-year change?
Over the past year, KDP TTM free cash flow has changed by +$555.00M (+54.41%)