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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.

  • On a quarterly basis, Free Cash Flow rose 6.68% to $846.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 10.61% decrease, with the full-year FY2025 number at $1.8 billion, down 10.61% from a year prior.
  • Free Cash Flow was $846.0 million for Q4 2025 at Keurig Dr Pepper, up from $527.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $846.0 million in Q4 2025 to a low of -$104.0 million in Q1 2024.
  • A 5-year average of $488.7 million and a median of $563.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 1255.56% in 2024, then surged 185.58% in 2025.
  • Keurig Dr Pepper's Free Cash Flow stood at $698.0 million in 2021, then fell by 7.45% to $646.0 million in 2022, then tumbled by 54.8% to $292.0 million in 2023, then skyrocketed by 171.58% to $793.0 million in 2024, then increased by 6.68% to $846.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Free Cash Flow are $846.0 million (Q4 2025), $527.0 million (Q3 2025), and $325.0 million (Q2 2025).