Keurig Dr Pepper (KDP) Free Cash Flow (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Free Cash Flow of $165.0 million for Q1 2026, up 400.0% year-over-year from $33.0 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 reported Free Cash Flow for 18 consecutive years, with $165.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 400.0% year-over-year to $165.0 million; the TTM figure through Mar 2026 stood at $1.9 billion (down 8.84% YoY), while the FY2025 annual figure was $1.8 billion, down 10.61% from the prior year.
- Free Cash Flow declined to $165.0 million in Q1 2026 per KDP's latest filing, from $846.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.1 billion in Q3 2022 and bottomed at -$722.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $448.7 million across 5 years, with a median of $456.0 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 683.16% in 2022 and fell as far as 522.41% in 2022.
- Keurig Dr Pepper's Free Cash Flow stood at $705.0 million in 2022, then plunged by 69.22% to $217.0 million in 2023, then soared by 265.44% to $793.0 million in 2024, then increased by 6.68% to $846.0 million in 2025, then tumbled 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 $456.0 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 Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | 205.48 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 | 456.00 Mn |
| Sep 30, 2025 | 456.00 Mn |
| Jun 30, 2025 | 452.00 Mn |
| Jun 30, 2025 | 452.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | 793.00 Mn |
| Dec 31, 2024 | 793.00 Mn |
| Sep 30, 2024 | 737.00 Mn |
| Sep 30, 2024 | 737.00 Mn |
| Jun 30, 2024 | 542.00 Mn |
| Jun 30, 2024 | 542.00 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Dec 31, 2023 | 217.00 Mn |
| Dec 31, 2023 | 217.00 Mn |