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Keurig Dr Pepper (KDP) Free Cash Flow (2016 - 2026)

Keurig Dr Pepper has reported Free Cash Flow over the past 18 years, most recently at $165.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 85.39% to $165.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Mar 2026, up 0.76% year-over-year, with the annual reading at $1.8 billion for FY2025, 7.91% up from the prior year.
  • Free Cash Flow was $165.0 million for Q1 2026 at Keurig Dr Pepper, down 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.
  • The 5-year median for Free Cash Flow is $524.0 million (2022), against an average of $428.5 million.
  • Peak annual rise in Free Cash Flow hit 215.21% in 2024, while the deepest fall reached 1255.56% in 2024.
  • Tracing KDP's Free Cash Flow over 5 years: stood at $705.0 million in 2022, then tumbled by 69.22% to $217.0 million in 2023, then surged by 215.21% to $684.0 million in 2024, then increased by 23.68% to $846.0 million in 2025, then tumbled by 80.5% to $165.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $165.0 million, $846.0 million, and $527.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.