Keurig Dr Pepper (KDP) Free Cash Flow (2009 - 2026)
Keurig Dr Pepper (KDP) free cash flow from Mar 31, 2009 to Mar 31, 2026. The TTM Keurig Dr Pepper (KDP) free cash flow is $1.58B. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Keurig Dr Pepper (KDP) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -13.04% |
| 3 Years TTM | -6.58% |
| 5 Years TTM | -6.25% |
| 10 Years TTM | +6.02% |
| All Time TTM | +0.85% |
Annual Free Cash Flow change of Keurig Dr Pepper (KDP)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $165M | -89.04% |
| 2025 | $1.50B | -9.12% |
| 2024 | $1.66B | +83.19% |
| 2023 | $904M | -63.61% |
| 2022 | $2.48B | +1.35% |
| 2021 | $2.45B | +22.86% |
| 2020 | $2B | -6.95% |
| 2019 | $2.14B | +49.62% |
| 2018 | $1.43B | +71.41% |
| 2017 | $836M | +10.14% |
| 2016 | $759M | -6.53% |
| 2015 | $812M | -4.69% |
| 2014 | $852M | +24.02% |
| 2013 | $687M | +159.25% |
| 2012 | $265M | -51.38% |
| 2011 | $545M | -76.19% |
| 2010 | $2.29B | +317.70% |
| 2009 | $548M | +35.31% |
| 2008 | $405M | N/A |
Comparison Keurig Dr Pepper (KDP) five years free cash flow CAGR with competitors
Keurig Dr Pepper (KDP) five years free cash flow CAGR is -6.25%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| PRMB | Primo Brands Corp - Class A | 24.26% | -488.16% |
| CCEP | Coca-Cola Europacific Partners Plc | 15.52% | -348.33% |
| COKE | Coca-Cola Consolidated Inc | 14.38% | -330.04% |
| BRFH | Barfresh Food Group Inc | 9.95% | -259.15% |
| MNST | Monster Beverage Corp | 9.73% | -255.65% |
| REED | Reeds Inc | 7.40% | -218.45% |
| KO | Coca-Cola Company | 4.97% | -179.49% |
| PEP | PepsiCo Inc | 3.21% | -151.33% |