Keurig Dr Pepper (KDP) Free Cash Flow (2009 - 2026)
Keurig Dr Pepper (KDP) reported Free Cash Flow of $165.0 million for Q1 2026, up 85.39% year-over-year from $89.0 million in Q1 2025, and down 80.5% on a QoQ basis from $846.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Free Cash Flow data on file, last reported at $165.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 85.39% year-over-year to $165.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 0.76% YoY) and the FY2025 annual result came in at $1.8 billion, up 7.91% from the prior year.
- Free Cash Flow slipped to $165.0 million in Q1 2026 per KDP's latest filing, from $846.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $846.0 million in Q4 2025 and bottomed 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 reached 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 sank by 69.22% to $217.0 million in 2023, then jumped by 215.21% to $684.0 million in 2024, then gained by 23.68% to $846.0 million in 2025, then plunged by 80.5% to $165.0 million in 2026.
- Per Business Quant, the three latest KDP Free Cash Flow figures stand at $165.0 million (Q1 2026), $846.0 million (Q4 2025), and $527.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 142.16 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -700,000.00 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 65.81 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 15.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | 846.00 Mn |
| Dec 31, 2025 | 846.00 Mn |
| Sep 30, 2025 | 527.00 Mn |
| Sep 30, 2025 | 527.00 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Dec 31, 2024 | 684.00 Mn |
| Dec 31, 2024 | 684.00 Mn |
| Sep 30, 2024 | 503.00 Mn |
| Sep 30, 2024 | 503.00 Mn |
| Jun 30, 2024 | 573.00 Mn |
| Jun 30, 2024 | 573.00 Mn |
| Mar 31, 2024 | -104.00 Mn |
| Mar 31, 2024 | -104.00 Mn |
| Dec 31, 2023 | 217.00 Mn |
| Dec 31, 2023 | 217.00 Mn |
| Sep 30, 2023 | 533.00 Mn |
| Sep 30, 2023 | 533.00 Mn |
| Jun 30, 2023 | 294.00 Mn |
| Jun 30, 2023 | 294.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 705.00 Mn |
| Dec 31, 2022 | 705.00 Mn |
| Sep 30, 2022 | 766.00 Mn |
| Sep 30, 2022 | 766.00 Mn |
| Jun 30, 2022 | 629.00 Mn |
| Jun 30, 2022 | 629.00 Mn |
| Mar 31, 2022 | 524.00 Mn |
| Mar 31, 2022 | 524.00 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 673.00 Mn |
| Sep 30, 2021 | 673.00 Mn |
| Jun 30, 2021 | 484.00 Mn |
| Jun 30, 2021 | 484.00 Mn |
| Mar 31, 2021 | 451.00 Mn |
| Mar 31, 2021 | 451.00 Mn |
| Dec 31, 2020 | 765.00 Mn |
| Dec 31, 2020 | 765.00 Mn |
| Sep 30, 2020 | 529.00 Mn |
| Sep 30, 2020 | 529.00 Mn |
| Jun 30, 2020 | 645.00 Mn |
| Jun 30, 2020 | 645.00 Mn |
| Mar 31, 2020 | 237.00 Mn |
| Mar 31, 2020 | 237.00 Mn |
| Dec 31, 2019 | 744.00 Mn |
| Dec 31, 2019 | 744.00 Mn |
| Sep 30, 2019 | 482.00 Mn |
| Sep 30, 2019 | 482.00 Mn |
| Jun 30, 2019 | 556.00 Mn |
| Jun 30, 2019 | 556.00 Mn |
| Mar 31, 2019 | 529.00 Mn |
| Mar 31, 2019 | 529.00 Mn |
| Dec 31, 2018 | 584.00 Mn |
| Dec 31, 2018 | 584.00 Mn |
| Sep 30, 2018 | 315.00 Mn |
| Sep 30, 2018 | 315.00 Mn |
| Jun 30, 2018 | 287.00 Mn |
| Jun 30, 2018 | 287.00 Mn |
| Mar 31, 2018 | 247.00 Mn |
| Mar 31, 2018 | 247.00 Mn |
| Dec 31, 2017 | 374.00 Mn |
| Dec 31, 2017 | 374.00 Mn |
| Sep 30, 2017 | 1.28 Bn |
| Sep 30, 2017 | 1.28 Bn |
| Jun 30, 2017 | 288.00 Mn |
| Jun 30, 2017 | 288.00 Mn |
| Mar 31, 2017 | 81.00 Mn |
| Mar 31, 2017 | 81.00 Mn |
| Sep 24, 2016 | -113.00 Mn |
| Sep 24, 2016 | -113.00 Mn |
| Jun 30, 2016 | 190.00 Mn |
| Jun 30, 2016 | 190.00 Mn |
| Mar 31, 2016 | 170.00 Mn |
| Mar 31, 2016 | 170.00 Mn |
| Dec 31, 2015 | 183.00 Mn |
| Dec 31, 2015 | 183.00 Mn |
| Sep 30, 2015 | 345.00 Mn |
| Sep 30, 2015 | 345.00 Mn |
| Jun 30, 2015 | 226.00 Mn |
| Jun 30, 2015 | 226.00 Mn |
| Mar 31, 2015 | 81.00 Mn |
| Mar 31, 2015 | 81.00 Mn |
| Dec 31, 2014 | 186.00 Mn |
| Dec 31, 2014 | 186.00 Mn |
| Sep 30, 2014 | 299.00 Mn |
| Sep 30, 2014 | 299.00 Mn |
| Jun 30, 2014 | 275.00 Mn |
| Jun 30, 2014 | 275.00 Mn |
| Mar 31, 2014 | 92.00 Mn |
| Mar 31, 2014 | 92.00 Mn |
| Dec 31, 2013 | 182.00 Mn |
| Dec 31, 2013 | 182.00 Mn |
| Sep 30, 2013 | 290.00 Mn |
| Sep 30, 2013 | 290.00 Mn |
| Jun 30, 2013 | 184.00 Mn |
| Jun 30, 2013 | 184.00 Mn |
| Mar 31, 2013 | 31.00 Mn |
| Mar 31, 2013 | 31.00 Mn |
| Dec 31, 2012 | 144.00 Mn |
| Dec 31, 2012 | 144.00 Mn |
| Sep 30, 2012 | 251.00 Mn |
| Sep 30, 2012 | 251.00 Mn |
| Jun 30, 2012 | 246.00 Mn |
| Jun 30, 2012 | 246.00 Mn |
| Mar 31, 2012 | -376.00 Mn |
| Mar 31, 2012 | -376.00 Mn |
| Dec 31, 2011 | 113.00 Mn |
| Dec 31, 2011 | 113.00 Mn |
| Sep 30, 2011 | 209.00 Mn |
| Sep 30, 2011 | 209.00 Mn |
| Jun 30, 2011 | 211.00 Mn |
| Jun 30, 2011 | 211.00 Mn |
| Mar 31, 2011 | 12.00 Mn |
| Mar 31, 2011 | 12.00 Mn |
| Dec 31, 2010 | 786.00 Mn |
| Dec 31, 2010 | 786.00 Mn |
| Sep 30, 2010 | 270.00 Mn |
| Sep 30, 2010 | 270.00 Mn |
| Jun 30, 2010 | 271.00 Mn |
| Jun 30, 2010 | 271.00 Mn |
| Mar 31, 2010 | 962.00 Mn |
| Mar 31, 2010 | 962.00 Mn |
| Dec 31, 2009 | 70.00 Mn |
| Dec 31, 2009 | 70.00 Mn |
| Sep 30, 2009 | 245.00 Mn |
| Sep 30, 2009 | 245.00 Mn |
| Jun 30, 2009 | 70.00 Mn |
| Jun 30, 2009 | 70.00 Mn |
| Mar 31, 2009 | 163.00 Mn |
| Mar 31, 2009 | 163.00 Mn |