4KDP fundamentals
An in-depth look to KEURIG DR PEPPER operating, investing, and financing activities
4KDP free cash flow for Q1 25 is 82.27 M EUR. For 2024, 4KDP free cash flow was 1.6 B EUR and operating cash flow was 2.14 B EUR.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q4 '22
Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM