Keurig Dr Pepper (KDP) Free Cash Flow (2009 - 2026)
Keurig Dr Pepper's (KDP) quarterly Free Cash Flow came in at $728.0 million in Q2 2026, up 91.08% year-over-year from $381.0 million in Q2 2025, and up 382.12% quarter-over-quarter from $151.0 million in Q1 2026.
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Analysis
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 $728.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 91.08% year-over-year to $728.0 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 23.05% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 9.12% from the prior year.
- Free Cash Flow was $728.0 million for Q2 2026 at Keurig Dr Pepper, up from $151.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $728.0 million in Q2 2026 and troughed at -$151.0 million in Q1 2023.
- A 5-year average of $412.7 million and a median of $523.5 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 128.82% in 2023 and soared 378.32% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $646.0 million in 2022, then slumped by 77.86% to $143.0 million in 2023, then soared by 378.32% to $684.0 million in 2024, then fell by 17.54% to $564.0 million in 2025, then gained by 29.08% to $728.0 million in 2026.
- The last three Free Cash Flow figures came in at $728.0 million (Q2 2026), $151.0 million (Q1 2026), and $564.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.10 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 1.51 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 1.10 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 728.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 333.42 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 484.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 728.00 Mn |
| Mar 31, 2026 | 151.00 Mn |
| Dec 31, 2025 | 564.00 Mn |
| Sep 30, 2025 | 527.00 Mn |
| Jun 30, 2025 | 381.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | 684.00 Mn |
| Sep 30, 2024 | 503.00 Mn |
| Jun 30, 2024 | 573.00 Mn |
| Mar 31, 2024 | -104.00 Mn |
| Dec 31, 2023 | 143.00 Mn |
| Sep 30, 2023 | 523.00 Mn |
| Jun 30, 2023 | 389.00 Mn |
| Mar 31, 2023 | -151.00 Mn |
| Dec 31, 2022 | 646.00 Mn |
| Sep 30, 2022 | 685.00 Mn |
| Jun 30, 2022 | 629.00 Mn |
| Mar 31, 2022 | 524.00 Mn |
| Dec 31, 2021 | 843.00 Mn |
| Sep 30, 2021 | 682.00 Mn |
API Access
Keurig Dr Pepper Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();