Keurig Dr Pepper Inc.

NasdaqGS KDP

Keurig Dr Pepper Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 1.06 B

Keurig Dr Pepper Inc. Free Cash Flow is USD 1.06 B for the Trailing 12 Months (TTM) ending September 30, 2024, a -20.82% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Keurig Dr Pepper Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 1.34 B, a -49.46% change year over year.
  • Keurig Dr Pepper Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 2.66 B, a 19.22% change year over year.
  • Keurig Dr Pepper Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 2.23 B, a 23.86% change year over year.
  • Keurig Dr Pepper Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 1.80 B, a -12.74% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: KDP

Keurig Dr Pepper Inc.

CEO Mr. Timothy P. Cofer
IPO Date May 7, 2008
Location United States
Headquarters 53 South Avenue
Employees 28,100
Sector Consumer Staples
Industries
Description

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the 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 brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

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StockViz Staff

January 15, 2025

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