Keurig Dr Pepper Inc. (KDP) Free cash flow 2016–2025
Keurig Dr Pepper Inc. (KDP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.5BFY2025 · since FY2016: $781.0M → $1.5B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.5B | -9.1% |
| FY2024 | $1.7B | +83.2% |
| FY2023 | $904.0M | -63.6% |
| FY2022 | $2.5B | +1.3% |
| FY2021 | $2.5B | +22.9% |
| FY2020 | $2.0B | -6.9% |
| FY2019 | $2.1B | +49.6% |
| FY2018 | $1.4B | +71.4% |
| FY2017 | $836.0M | +7.0% |
| FY2016 | $781.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice