Annual FCF
$848.00 M
-$1.61 B-65.50%
December 31, 2023
Summary
- As of February 23, 2025, KDP annual free cash flow is $848.00 million, with the most recent change of -$1.61 billion (-65.50%) on December 31, 2023.
- During the last 3 years, KDP annual FCF has fallen by -$1.09 billion (-56.27%).
- KDP annual FCF is now -65.50% 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
$503.00 M
-$21.00 M-4.01%
September 30, 2024
Summary
- As of February 23, 2025, KDP quarterly free cash flow is $503.00 million, with the most recent change of -$21.00 million (-4.01%) on September 30, 2024.
- Over the past year, KDP quarterly FCF has stayed the same.
- KDP quarterly FCF is now -46.03% 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
$1.06 B
+$45.00 M+4.41%
September 30, 2024
Summary
- As of February 23, 2025, KDP TTM free cash flow is $1.06 billion, with the most recent change of +$45.00 million (+4.41%) on September 30, 2024.
- Over the past year, KDP TTM FCF has stayed the same.
- KDP TTM FCF is now -59.98% 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 | -65.5% | 0.0% | 0.0% |
| 3 y3 years | -56.3% | 0.0% | 0.0% |
| 5 y5 years | -40.8% | -1.4% | -49.5% |
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 | -65.5% | at low | -40.3% | +583.6% | -60.0% | +35.5% |
| 5 y | 5-year | -65.5% | at low | -40.3% | +583.6% | -60.0% | +35.5% |
| alltime | all time | -65.5% | +228.7% | -46.0% | +231.7% | -60.0% | +1801.8% |
Keurig Dr Pepper Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)