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Keurig Dr Pepper (KDP)
:KDP
US Market

Keurig Dr Pepper (KDP) Cash flow

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Keurig Dr Pepper Cash Flow

KDP's free cash flow for Q3 2024 was $503.00M. For the 2024 fiscal year, KDP's free cash flow was decreased by $-1.61B and operating cash flow was $628.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.33B$ 2.84B$ 2.87B$ 2.46B$ 2.47B
Investing Cash Flow
$ -784.00M$ -1.14B$ 210.00M$ -316.00M$ -150.00M
Financing Cash Flow
$ -832.00M$ -1.73B$ -2.76B$ -1.99B$ -2.36B
End Cash Position
$ 267.00M$ 535.00M$ 568.00M$ 255.00M$ 111.00M
Free Cash Flow
$ 848.00M$ 2.46B$ 2.42B$ 1.94B$ 2.11B
Currency in USD

Keurig Dr Pepper Cash Flow

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