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Keurig Dr Pepper Inc. (KDP)
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Keurig Dr Pepper Inc. (KDP) Free Cash Flow (FCF): $1.50B

The free cash flow (FCF) for Keurig Dr Pepper Inc. (KDP) is $1.50B. It is below its 12-month average by 4.78% ($1.58B).

KDP Free Cash Flow (FCF) Chart

KDP Free Cash Flow (FCF)
$1.50B-9.12% 1Y
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KDP Average Free Cash Flow (FCF) Chart

KDP Current vs Average Free Cash Flow (FCF) Chart

KDP Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$1.50B

FREE CASH FLOW (FCF) AVG TTM

$1.58B

FREE CASH FLOW (FCF) AVG 3Y

$1.62B

FREE CASH FLOW (FCF) AVG 5Y

$1.80B

FREE CASH FLOW (FCF) AVG 10Y

$1.52B

FREE CASH FLOW (FCF) AVG 15Y

$1.34B

FREE CASH FLOW (FCF) AVG 20Y

$1.13B

CURRENT VS TTM AVG

-4.78%

CURRENT VS 3Y AVG

-6.91%

CURRENT VS 5Y AVG

-16.58%

CURRENT VS 10Y AVG

-1.25%

CURRENT VS 15Y AVG

+12.59%

CURRENT VS 20Y AVG

+33.50%

FCF Analysis

Free Cash Flow (TTM)

$1.50B

FCF Yield

3.61%

Price/FCF

27.7

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Keurig Dr Pepper Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Keurig Dr Pepper Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Keurig Dr Pepper Inc. (KDP)?
The free cash flow (FCF) for KDP stock is $1.50B.
What is the TTM average free cash flow (FCF) for Keurig Dr Pepper Inc. (KDP)?
The TTM average free cash flow (FCF) for KDP stock is $1.58B.
What is the 3Y average free cash flow (FCF) for Keurig Dr Pepper Inc. (KDP)?
The 3Y average free cash flow (FCF) for KDP stock is $1.62B.
What is the 5Y average free cash flow (FCF) for Keurig Dr Pepper Inc. (KDP)?
The 5Y average free cash flow (FCF) for KDP stock is $1.80B.
What is the 10Y average free cash flow (FCF) for Keurig Dr Pepper Inc. (KDP)?
The 10Y average free cash flow (FCF) for KDP stock is $1.52B.
What is the 15Y average free cash flow (FCF) for Keurig Dr Pepper Inc. (KDP)?
The 15Y average free cash flow (FCF) for KDP stock is $1.34B.
What is the 20Y average free cash flow (FCF) for Keurig Dr Pepper Inc. (KDP)?
The 20Y average free cash flow (FCF) for KDP stock is $1.13B.

Keurig Dr Pepper Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$1.50B
2024-12-31$1.66B
2023-12-31$848.00M
2022-12-31$2.46B
2021-12-31$2.42B
2020-12-31$1.94B
2019-12-31$2.11B
2018-12-31$1.43B
2017-12-31$830.00M
2016-12-31$757.00M
2015-12-31$811.00M
2014-12-31$851.00M
2013-12-31$682.00M
2012-12-31$258.00M
2011-12-31$542.00M
2010-12-31$2.29B
2009-12-31$548.00M
2008-12-31$405.00M
2007-12-31$373.00M
2006-12-31$423.00M
2005-12-31$539.00M
2004-12-31$539.00M

About Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Frisco, TX
29,000 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Timothy Cofer