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Keurig Dr Pepper (KDP) Free Cash Flow (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Free Cash Flow for 17 consecutive years, with $846.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 88.0% to $846.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 7.91% year-over-year, with the annual reading at $1.8 billion for FY2025, 7.91% up from the prior year.
  • Free Cash Flow for Q4 2025 was $846.0 million at Keurig Dr Pepper, up from $527.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $846.0 million in Q4 2025, with the low at -$73.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $464.1 million, with a median of $525.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 911.11% in 2024, then soared 221.92% in 2025.
  • Over 5 years, Free Cash Flow stood at $698.0 million in 2021, then dropped by 7.45% to $646.0 million in 2022, then crashed by 77.86% to $143.0 million in 2023, then soared by 214.69% to $450.0 million in 2024, then skyrocketed by 88.0% to $846.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $846.0 million, $527.0 million, and $325.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.