Keurig Dr Pepper, Inc. (KDP)
31.87
-0.31
(-0.96%)
USD |
NASDAQ |
Aug 31, 16:00
31.87
0.00 (0.00%)
After-Hours: 20:00
Keurig Dr Pepper Free Cash Flow : 1.831B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.831B |
| March 31, 2026 | 1.442B |
| December 31, 2025 | 1.354B |
| September 30, 2025 | 1.599B |
| June 30, 2025 | 1.575B |
| March 31, 2025 | 1.776B |
| December 31, 2024 | 1.597B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 1.832B |
| December 31, 2019 | 2.113B |
| September 30, 2019 | 2.069B |
| June 30, 2019 | 2.019B |
| March 31, 2019 | 1.715B |
| December 31, 2018 | 1.433B |
| September 30, 2018 | 1.333B |
| June 30, 2018 | 1.78B |
| March 31, 2018 | 1.813B |
| December 31, 2017 | 1.645B |
| September 30, 2017 | 1.456B |
| June 30, 2017 | 782.00M |
| March 31, 2017 | 686.00M |
| December 31, 2016 | 757.00M |
| September 30, 2016 | 732.00M |
| June 30, 2016 | 844.00M |
| March 31, 2016 | 881.00M |
| December 31, 2015 | 812.00M |
| September 30, 2015 | 838.00M |
| June 30, 2015 | 792.00M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Coca-Cola Co. | 14.30B |
| Monster Beverage Corp. | 2.076B |
| Celsius Holdings, Inc. | 462.77M |
| PepsiCo, Inc. | 9.282B |
| National Beverage Corp. | 156.11M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 895.00M |
| Cash from Investing (Quarterly) | -16.85B |
| Cash from Financing (Quarterly) | -1.044B |
| Free Cash Flow Per Share (Quarterly) | 0.5218 |
| Free Cash Flow to Equity (Quarterly) | -5.488B |
| Free Cash Flow to Firm (Quarterly) | 950.92M |
| Free Cash Flow Yield | 4.21% |