Keurig Dr Pepper Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $709.0M | $405.0M | $304.0M | $9.0M |
| FY2009 | $865.0M | $548.0M | $317.0M | $19.0M |
| FY2010 | $2.54B | $2.29B | $246.0M | $29.0M |
| FY2011 | $783.0M | $545.0M | $238.0M | $34.0M |
| FY2012 | $482.0M | $265.0M | $217.0M | $35.0M |
| FY2013 | $866.0M | $687.0M | $179.0M | $37.0M |
| FY2014 | $1.02B | $852.0M | $170.0M | $48.0M |
| FY2015 | $1.01B | $835.0M | $179.0M | $44.0M |
| FY2016 | $961.0M | $781.0M | $180.0M | $45.0M |
| FY2017 | $1.75B | $836.0M | $66.0M | $36.0M |
| FY2018 | $1.61B | $1.43B | $180.0M | $35.0M |
| FY2019 | $2.47B | $2.14B | $330.0M | $64.0M |
| FY2020 | $2.46B | $2.00B | $461.0M | $85.0M |
| FY2021 | $2.87B | $2.45B | $423.0M | $88.0M |
| FY2022 | $2.84B | $2.48B | $353.0M | $52.0M |
| FY2023 | $1.33B | $904.0M | $425.0M | $116.0M |
| FY2024 | $2.22B | $1.66B | $563.0M | $98.0M |
| FY2025 | $1.99B | $1.51B | $486.0M | $97.0M |