Keurig Dr Pepper (KDP) Free Cash Flow (2009 - 2026)
Keurig Dr Pepper (KDP) reported Free Cash Flow of $165.0 million for Q1 2026, up 85.39% year-over-year from $89.0 million in Q1 2025, and down 80.5% quarter-over-quarter from $846.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Free Cash Flow (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Free Cash Flow data on file, last reported at $165.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $165.0 million, up 85.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 0.76% YoY), and the FY2025 annual result was $1.8 billion, up 7.91% from the prior year.
- Free Cash Flow retreated to $165.0 million in Q1 2026 per KDP's latest filing, from $846.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $846.0 million in Q4 2025 and troughed at -$104.0 million in Q1 2024.
- A 5-year average of $428.5 million and a median of $524.0 million in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 215.21% in 2024 and fell as far as 1255.56% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $705.0 million in 2022, then tumbled by 69.22% to $217.0 million in 2023, then soared by 215.21% to $684.0 million in 2024, then climbed by 23.68% to $846.0 million in 2025, then slumped by 80.5% to $165.0 million in 2026.
- Business Quant data shows KDP's Free Cash Flow at $165.0 million in Q1 2026, $846.0 million in Q4 2025, and $527.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 142.16 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -700,000.00 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 65.81 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.14 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 44.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | 846.00 Mn |
| Dec 31, 2025 | 846.00 Mn |
| Sep 30, 2025 | 527.00 Mn |
| Sep 30, 2025 | 527.00 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Dec 31, 2024 | 684.00 Mn |
| Dec 31, 2024 | 684.00 Mn |
| Sep 30, 2024 | 503.00 Mn |
| Sep 30, 2024 | 503.00 Mn |
| Jun 30, 2024 | 573.00 Mn |
| Jun 30, 2024 | 573.00 Mn |
| Mar 31, 2024 | -104.00 Mn |
| Mar 31, 2024 | -104.00 Mn |
| Dec 31, 2023 | 217.00 Mn |
| Dec 31, 2023 | 217.00 Mn |