Keurig Dr Pepper Inc (KDP)
33.75
+1.41
(+4.36%)
USD |
NASDAQ |
Apr 25, 13:34
Keurig Dr Pepper Free Cash Flow (Quarterly): 142.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 188.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 280.00M |
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
-42.00M
Minimum
Mar 2023
842.00M
Maximum
Dec 2021
486.63M
Average
518.00M
Median
Dec 2019
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 |