Keurig Dr Pepper, Inc. (KDP)
34.93
+0.07
(+0.20%)
USD |
NASDAQ |
Oct 28, 16:00
35.40
+0.47
(+1.35%)
After-Hours: 20:00
Keurig Dr Pepper Free Cash Flow (Quarterly) : 712.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 712.00M |
| March 31, 2026 | 163.00M |
| December 31, 2025 | 429.00M |
| September 30, 2025 | 527.00M |
| June 30, 2025 | 323.00M |
| March 31, 2025 | 75.00M |
| December 31, 2024 | 674.00M |
| September 30, 2024 | 503.00M |
| June 30, 2024 | 524.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 248.00M |
| December 31, 2019 | 518.00M |
| September 30, 2019 | 510.00M |
| June 30, 2019 | 556.00M |
| March 31, 2019 | 529.00M |
| December 31, 2018 | 474.00M |
| September 30, 2018 | 460.00M |
| June 30, 2018 | 252.00M |
| March 31, 2018 | 247.00M |
| December 31, 2017 | 374.00M |
| September 30, 2017 | 907.00M |
| June 30, 2017 | 285.00M |
| March 31, 2017 | 79.00M |
| December 31, 2016 | 185.00M |
| September 30, 2016 | 233.00M |
| June 30, 2016 | 189.00M |
| March 31, 2016 | 150.00M |
| December 31, 2015 | 160.00M |
| September 30, 2015 | 345.00M |
| June 30, 2015 | 226.00M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| The Coca-Cola Co. | 5.104B |
| Monster Beverage Corp. | 452.04M |
| Celsius Holdings, Inc. | 205.48M |
| National Beverage Corp. | 61.78M |
| PepsiCo, Inc. | 4.669B |