Keurig Dr Pepper Inc (KDP)
31.66
-1.72
(-5.15%)
USD |
NASDAQ |
Nov 15, 16:00
31.70
+0.04
(+0.13%)
After-Hours: 20:00
Keurig Dr Pepper Free Cash Flow: 1.065B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.065B |
| June 30, 2024 | 1.02B |
| March 31, 2024 | 786.00M |
| December 31, 2023 | 848.00M |
| September 30, 2023 | 1.345B |
| June 30, 2023 | 1.563B |
| March 31, 2023 | 1.872B |
| December 31, 2022 | 2.458B |
| September 30, 2022 | 2.661B |
| June 30, 2022 | 2.639B |
| March 31, 2022 | 2.524B |
| December 31, 2021 | 2.419B |
| September 30, 2021 | 2.232B |
| June 30, 2021 | 2.091B |
| March 31, 2021 | 2.13B |
| December 31, 2020 | 1.939B |
| September 30, 2020 | 1.802B |
| June 30, 2020 | 1.799B |
| March 31, 2020 | 1.83B |
| December 31, 2019 | 2.109B |
| September 30, 2019 | 2.065B |
| June 30, 2019 | 1.992B |
| March 31, 2019 | 1.713B |
| December 31, 2018 | 1.433B |
| September 30, 2018 | 1.147B |
| Date | Value |
|---|---|
| June 30, 2018 | 988.00M |
| March 31, 2018 | 997.00M |
| December 31, 2017 | 830.00M |
| September 30, 2017 | 849.00M |
| June 30, 2017 | 783.00M |
| March 31, 2017 | 689.00M |
| December 31, 2016 | 779.00M |
| September 30, 2016 | 755.00M |
| June 30, 2016 | 888.00M |
| March 31, 2016 | 923.00M |
| December 31, 2015 | 834.00M |
| September 30, 2015 | 837.00M |
| June 30, 2015 | 791.00M |
| March 31, 2015 | 840.00M |
| December 31, 2014 | 851.00M |
| September 30, 2014 | 847.00M |
| June 30, 2014 | 838.00M |
| March 31, 2014 | 748.00M |
| December 31, 2013 | 682.00M |
| September 30, 2013 | 644.00M |
| June 30, 2013 | 605.00M |
| March 31, 2013 | 666.00M |
| December 31, 2012 | 258.00M |
| September 30, 2012 | 224.00M |
| June 30, 2012 | 253.00M |
Free Cash Flow Range, Past 5 Years
786.00M
Minimum
Mar 2024
2.661B
Maximum
Sep 2022
1.857B
Average
1.906B
Median
Free Cash Flow Benchmarks
| Coca-Cola Co | 3.412B |
| PepsiCo Inc | 6.201B |
| Monster Beverage Corp | 1.592B |
| Celsius Holdings Inc | 169.67M |
| The Vita Coco Co Inc | 72.21M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 628.00M |
| Cash from Investing (Quarterly) | -209.00M |
| Cash from Financing (Quarterly) | -282.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3693 |
| Free Cash Flow to Equity (Quarterly) | 423.00M |
| Free Cash Flow to Firm (Quarterly) | 584.42M |
| Free Cash Flow Yield | 2.44% |