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Keurig Dr Pepper (KDP) Free Cash Flow

Annual FCF

$848.00 M
-$1.61 B-65.50%

December 31, 2023

Summary

Performance

1-Year Change

-65.5%

3-Year Change

-56.27%

5-Year Change

-40.82%

15-Year Change

+2.17%

KDP Free Cash Flow Chart

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Highlights

Sector Rank

86.17%
KDP annual free cash flow is higher than 86.17% of companies in Consumer Defensive sector

High & Low

All-time High

$2.46 B
KDP annual free cash flow is currently -65.50% below its historical high of $2.46 billion

3-Year Low

$848.00 M
KDP annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KDP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
KDP next annual earnings announcement is scheduled for Feb 25, 2025

OtherKDPcash flowmetrics:

Annual CFO

$1.33 B
KDP annual cash flow from operations is $1.33 billion

Annual CFF

-$832.00 M
KDP annual cash flow from financing activities is -$832.00 million

Annual CFI

-$784.00 M
KDP annual cash flow from investing activities is -$784.00 million

Annual CAPEX

$481.00 M
KDP annual capital expenditures is $481.00 million

Quarterly FCF

$503.00 M
-$21.00 M-4.01%

September 30, 2024

Summary

Performance

3-Month Change

-4.01%

1-Year Change

+254.23%

3-Year Change

+254.23%

5-Year Change

-1.37%

KDP Quarterly FCF Chart

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Highlights

Sector Rank

91.35%
KDP quarterly free cash flow is higher than 91.35% of companies in Consumer Defensive sector

High & Low

All-time High

$932.00 M
KDP quarterly free cash flow is currently -46.03% below its historical high of $932.00 million

3-Year Low

-$104.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
KDP next earnings announcement is scheduled for Feb 25, 2025

OtherKDPcash flowmetrics:

Quarterly CFO

$628.00 M
KDP quarterly cash flow from operations is $628.00 million

Quarterly CFF

-$282.00 M
KDP quarterly cash flow from financing activities is -$282.00 million

Quarterly CFI

-$209.00 M
KDP quarterly cash flow from investing activities is -$209.00 million

Quarterly CAPEX

$125.00 M
KDP quarterly capital expenditures is $125.00 million

TTM FCF

$1.06 B
+$45.00 M+4.41%

September 30, 2024

Summary

Performance

3-Month Change

+4.41%

1-Year Change

+25.59%

3-Year Change

+25.59%

5-Year Change

-49.5%

KDP TTM FCF Chart

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Highlights

Sector Rank

85.58%
KDP TTM free cash flow is higher than 85.58% of companies in Consumer Defensive sector

High & Low

All-time High

$2.66 B
KDP TTM free cash flow is currently -59.98% below its historical high of $2.66 billion

3-Year Low

$786.00 M
KDP TTM free cash flow is currently +35.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
KDP next earnings announcement is scheduled for Feb 25, 2025

OtherKDPcash flowmetrics:

TTM CFO

$1.67 B
KDP TTM cash flow from operations is $1.67 billion

TTM CFF

-$639.00 M
KDP TTM cash flow from financing activities is -$639.00 million

TTM CFI

-$699.00 M
KDP TTM cash flow from investing activities is -$699.00 million

TTM CAPEX

$602.00 M
KDP TTM capital expenditures is $602.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$848.00 M
KDP annual free cash flow is $848.00 million

Annual CFO

$1.33 B
KDP annual cash flow from operations is $1.33 billion

Annual CAPEX

$481.00 M
KDP annual capital expenditures is $481.00 million

KDP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-65.5%+254.2%+25.6%
3 y3 years-56.3%+254.2%+25.6%
5 y5 years-40.8%-1.4%-49.5%

KDP Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-65.5%at low-40.3%+583.6%-60.0%+35.5%
5 y5-year-65.5%at low-40.3%+583.6%-60.0%+35.5%
alltimeall time-65.5%+228.7%-46.0%+231.7%-60.0%+1801.8%

Keurig Dr Pepper Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$503.00 M(-4.0%)
$1.06 B(+4.4%)
Jun 2024
-
$524.00 M(-603.8%)
$1.02 B(+29.8%)
Mar 2024
-
-$104.00 M(-173.2%)
$786.00 M(-7.3%)
Dec 2023
$848.00 M(-65.5%)
$142.00 M(-69.0%)
$848.00 M(-37.0%)
Sep 2023
-
$458.00 M(+57.9%)
$1.34 B(-13.9%)
Jun 2023
-
$290.00 M(-790.5%)
$1.56 B(-16.5%)
Mar 2023
-
-$42.00 M(-106.6%)
$1.87 B(-23.8%)
Dec 2022
$2.46 B(+1.6%)
$639.00 M(-5.5%)
$2.46 B(-7.6%)
Sep 2022
-
$676.00 M(+12.9%)
$2.66 B(+0.8%)
Jun 2022
-
$599.00 M(+10.1%)
$2.64 B(+4.6%)
Mar 2022
-
$544.00 M(-35.4%)
$2.52 B(+4.3%)
Dec 2021
$2.42 B(+24.8%)
$842.00 M(+28.7%)
$2.42 B(+8.4%)
Sep 2021
-
$654.00 M(+35.1%)
$2.23 B(+6.7%)
Jun 2021
-
$484.00 M(+10.3%)
$2.09 B(-1.8%)
Mar 2021
-
$439.00 M(-33.0%)
$2.13 B(+9.9%)
Dec 2020
$1.94 B(-8.1%)
$655.00 M(+27.7%)
$1.94 B(+7.6%)
Sep 2020
-
$513.00 M(-1.9%)
$1.80 B(+0.2%)
Jun 2020
-
$523.00 M(+110.9%)
$1.80 B(-1.7%)
Mar 2020
-
$248.00 M(-52.1%)
$1.83 B(-13.2%)
Dec 2019
$2.11 B(+47.2%)
$518.00 M(+1.6%)
$2.11 B(+2.1%)
Sep 2019
-
$510.00 M(-7.9%)
$2.06 B(+3.7%)
Jun 2019
-
$554.00 M(+5.1%)
$1.99 B(+16.3%)
Mar 2019
-
$527.00 M(+11.2%)
$1.71 B(+19.5%)
Dec 2018
$1.43 B(+72.7%)
$474.00 M(+8.5%)
$1.43 B(+24.9%)
Sep 2018
-
$437.00 M(+58.9%)
$1.15 B(+16.1%)
Jun 2018
-
$275.00 M(+11.3%)
$988.00 M(-0.9%)
Mar 2018
-
$247.00 M(+31.4%)
$997.00 M(+20.1%)
Dec 2017
$830.00 M(+6.5%)
$188.00 M(-32.4%)
$830.00 M(-2.2%)
Sep 2017
-
$278.00 M(-2.1%)
$849.00 M(+8.4%)
Jun 2017
-
$284.00 M(+255.0%)
$783.00 M(+13.6%)
Mar 2017
-
$80.00 M(-61.4%)
$689.00 M(-11.6%)
Dec 2016
$779.00 M(-6.6%)
$207.00 M(-2.4%)
$779.00 M(+3.2%)
Sep 2016
-
$212.00 M(+11.6%)
$755.00 M(-15.0%)
Jun 2016
-
$190.00 M(+11.8%)
$888.00 M(-3.8%)
Mar 2016
-
$170.00 M(-7.1%)
$923.00 M(+10.7%)
DateAnnualQuarterlyTTM
Dec 2015
$834.00 M(-2.0%)
$183.00 M(-47.0%)
$834.00 M(-0.4%)
Sep 2015
-
$345.00 M(+53.3%)
$837.00 M(+5.8%)
Jun 2015
-
$225.00 M(+177.8%)
$791.00 M(-5.8%)
Mar 2015
-
$81.00 M(-56.5%)
$840.00 M(-1.3%)
Dec 2014
$851.00 M(+24.8%)
$186.00 M(-37.8%)
$851.00 M(+0.5%)
Sep 2014
-
$299.00 M(+9.1%)
$847.00 M(+1.1%)
Jun 2014
-
$274.00 M(+197.8%)
$838.00 M(+12.0%)
Mar 2014
-
$92.00 M(-49.5%)
$748.00 M(+9.7%)
Dec 2013
$682.00 M(+164.3%)
$182.00 M(-37.2%)
$682.00 M(+5.9%)
Sep 2013
-
$290.00 M(+57.6%)
$644.00 M(+6.4%)
Jun 2013
-
$184.00 M(+607.7%)
$605.00 M(-9.2%)
Mar 2013
-
$26.00 M(-81.9%)
$666.00 M(+158.1%)
Dec 2012
$258.00 M(-52.4%)
$144.00 M(-42.6%)
$258.00 M(+15.2%)
Sep 2012
-
$251.00 M(+2.4%)
$224.00 M(-11.5%)
Jun 2012
-
$245.00 M(-164.1%)
$253.00 M(+55.2%)
Mar 2012
-
-$382.00 M(-447.3%)
$163.00 M(-69.9%)
Dec 2011
$542.00 M(-76.3%)
$110.00 M(-60.7%)
$542.00 M(-59.9%)
Sep 2011
-
$280.00 M(+80.6%)
$1.35 B(+4.9%)
Jun 2011
-
$155.00 M(-5266.7%)
$1.29 B(-4.8%)
Mar 2011
-
-$3.00 M(-100.3%)
$1.35 B(-40.8%)
Dec 2010
$2.29 B(+323.9%)
$920.00 M(+324.0%)
$2.29 B(+59.2%)
Sep 2010
-
$217.00 M(-1.4%)
$1.44 B(-1.9%)
Jun 2010
-
$220.00 M(-76.4%)
$1.47 B(+6.5%)
Mar 2010
-
$932.00 M(+1250.7%)
$1.38 B(+155.0%)
Dec 2009
$540.00 M(+33.7%)
$69.00 M(-71.8%)
$540.00 M(-2.7%)
Sep 2009
-
$245.00 M(+87.0%)
$555.00 M(+12.3%)
Jun 2009
-
$131.00 M(+37.9%)
$494.00 M(+11.5%)
Mar 2009
-
$95.00 M(+13.1%)
$443.00 M(+9.7%)
Dec 2008
$404.00 M(+8.3%)
$84.00 M(-54.3%)
$404.00 M(+26.3%)
Sep 2008
-
$184.00 M(+130.0%)
$320.00 M(+135.3%)
Jun 2008
-
$80.00 M(+42.9%)
$136.00 M(+142.9%)
Mar 2008
-
$56.00 M
$56.00 M
Dec 2007
$373.00 M(-11.8%)
-
-
Dec 2006
$423.00 M(-21.5%)
-
-
Dec 2005
$539.00 M(0.0%)
-
-
Dec 2004
$539.00 M
-
-

FAQ

  • What is Keurig Dr Pepper annual free cash flow?
  • What is the all time high annual FCF for Keurig Dr Pepper?
  • What is Keurig Dr Pepper annual FCF year-on-year change?
  • What is Keurig Dr Pepper quarterly free cash flow?
  • What is the all time high quarterly FCF for Keurig Dr Pepper?
  • What is Keurig Dr Pepper quarterly FCF year-on-year change?
  • What is Keurig Dr Pepper TTM free cash flow?
  • What is the all time high TTM FCF for Keurig Dr Pepper?
  • What is Keurig Dr Pepper TTM FCF year-on-year change?

What is Keurig Dr Pepper annual free cash flow?

The current annual FCF of KDP is $848.00 M

What is the all time high annual FCF for Keurig Dr Pepper?

Keurig Dr Pepper all-time high annual free cash flow is $2.46 B

What is Keurig Dr Pepper annual FCF year-on-year change?

Over the past year, KDP annual free cash flow has changed by -$1.61 B (-65.50%)

What is Keurig Dr Pepper quarterly free cash flow?

The current quarterly FCF of KDP is $503.00 M

What is the all time high quarterly FCF for Keurig Dr Pepper?

Keurig Dr Pepper all-time high quarterly free cash flow is $932.00 M

What is Keurig Dr Pepper quarterly FCF year-on-year change?

Over the past year, KDP quarterly free cash flow has changed by +$361.00 M (+254.23%)

What is Keurig Dr Pepper TTM free cash flow?

The current TTM FCF of KDP is $1.06 B

What is the all time high TTM FCF for Keurig Dr Pepper?

Keurig Dr Pepper all-time high TTM free cash flow is $2.66 B

What is Keurig Dr Pepper TTM FCF year-on-year change?

Over the past year, KDP TTM free cash flow has changed by +$217.00 M (+25.59%)