Keurig Dr Pepper Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $663.0M | $554.0M | $109.0M | $-15.0M |
| Jun 2022 | $676.0M | $599.0M | $77.0M | $27.0M |
| Sep 2022 | $759.0M | $685.0M | $74.0M | $31.0M |
| Dec 2022 | $739.0M | $646.0M | $93.0M | $9.0M |
| Mar 2023 | $71.0M | $9.0M | $62.0M | $29.0M |
| Jun 2023 | $381.0M | $294.0M | $87.0M | $28.0M |
| Sep 2023 | $580.0M | $458.0M | $122.0M | $29.0M |
| Dec 2023 | $297.0M | $143.0M | $154.0M | $30.0M |
| Mar 2024 | $85.0M | $-73.0M | $158.0M | $28.0M |
| Jun 2024 | $657.0M | $542.0M | $115.0M | $24.0M |
| Sep 2024 | $628.0M | $503.0M | $125.0M | $24.0M |
| Dec 2024 | $849.0M | $684.0M | $165.0M | $22.0M |
| Mar 2025 | $209.0M | $89.0M | $120.0M | $22.0M |
| Jun 2025 | $431.0M | $325.0M | $106.0M | $23.0M |
| Sep 2025 | $639.0M | $527.0M | $112.0M | $25.0M |
| Dec 2025 | $712.0M | $564.0M | $148.0M | $27.0M |
| Mar 2026 | $281.0M | $165.0M | $116.0M | $30.0M |
| Jun 2026 | $895.0M | $714.0M | $181.0M | $32.0M |