Keurig Dr Pepper Inc (KDP)
33.59
-0.11
(-0.33%)
USD |
NASDAQ |
Apr 30, 12:38
Keurig Dr Pepper Free Cash Flow (Quarterly): -104.00M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -104.00M |
December 31, 2023 | 142.00M |
September 30, 2023 | 458.00M |
June 30, 2023 | 290.00M |
March 31, 2023 | -42.00M |
December 31, 2022 | 639.00M |
September 30, 2022 | 676.00M |
June 30, 2022 | 599.00M |
March 31, 2022 | 544.00M |
December 31, 2021 | 842.00M |
September 30, 2021 | 654.00M |
June 30, 2021 | 484.00M |
March 31, 2021 | 439.00M |
December 31, 2020 | 655.00M |
September 30, 2020 | 513.00M |
June 30, 2020 | 523.00M |
March 31, 2020 | 248.00M |
December 31, 2019 | 518.00M |
September 30, 2019 | 510.00M |
June 30, 2019 | 554.00M |
March 31, 2019 | 527.00M |
December 31, 2018 | 474.00M |
September 30, 2018 | 437.00M |
June 30, 2018 | 275.00M |
March 31, 2018 | 247.00M |
Date | Value |
---|---|
December 31, 2017 | 188.00M |
September 30, 2017 | 278.00M |
June 30, 2017 | 284.00M |
March 31, 2017 | 80.00M |
December 31, 2016 | 207.00M |
September 30, 2016 | 212.00M |
June 30, 2016 | 190.00M |
March 31, 2016 | 170.00M |
December 31, 2015 | 183.00M |
September 30, 2015 | 345.00M |
June 30, 2015 | 225.00M |
March 31, 2015 | 81.00M |
December 31, 2014 | 186.00M |
September 30, 2014 | 299.00M |
June 30, 2014 | 274.00M |
March 31, 2014 | 92.00M |
December 31, 2013 | 182.00M |
September 30, 2013 | 290.00M |
June 30, 2013 | 184.00M |
March 31, 2013 | 26.00M |
December 31, 2012 | 144.00M |
September 30, 2012 | 251.00M |
June 30, 2012 | 245.00M |
March 31, 2012 | -382.00M |
December 31, 2011 | 110.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-104.00M
Minimum
Mar 2024
842.00M
Maximum
Dec 2021
457.10M
Average
515.50M
Median
Free Cash Flow (Quarterly) Benchmarks
Coca-Cola Co | 1.819B |
PepsiCo Inc | -1.655B |
Monster Beverage Corp | 318.94M |
The Vita Coco Co Inc | 37.09M |
Celsius Holdings Inc | 0.426M |