Keurig Dr Pepper Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |