Keurig Dr Pepper (KDP) Free Cash Flow (2009 - 2026)

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.