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

Historic Free Cash Flow for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to $527.0 million.

  • Keurig Dr Pepper's Free Cash Flow rose 477.14% to $527.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 4573.99%. This contributed to the annual value of $1.7 billion for FY2024, which is 8318.58% up from last year.
  • Per Keurig Dr Pepper's latest filing, its Free Cash Flow stood at $527.0 million for Q3 2025, which was up 477.14% from $381.0 million recorded in Q2 2025.
  • Over the past 5 years, Keurig Dr Pepper's Free Cash Flow peaked at $843.0 million during Q4 2021, and registered a low of -$151.0 million during Q1 2023.
  • In the last 5 years, Keurig Dr Pepper's Free Cash Flow had a median value of $524.0 million in 2022 and averaged $444.0 million.
  • In the last 5 years, Keurig Dr Pepper's Free Cash Flow tumbled by 12881.68% in 2023 and then skyrocketed by 37832.17% in 2024.
  • Quarter analysis of 5 years shows Keurig Dr Pepper's Free Cash Flow stood at $843.0 million in 2021, then fell by 23.37% to $646.0 million in 2022, then plummeted by 77.86% to $143.0 million in 2023, then surged by 378.32% to $684.0 million in 2024, then decreased by 22.95% to $527.0 million in 2025.
  • Its last three reported values are $527.0 million in Q3 2025, $381.0 million for Q2 2025, and $33.0 million during Q1 2025.