Keurig Dr Pepper (KDP) Free Cash Flow (2009 - 2026)
Keurig Dr Pepper (KDP) posted Free Cash Flow of $714 million for Q2 2026, up 119.7% from $325 million a year earlier and up 332.7% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Keurig Dr Pepper was $1.97 billion, up 23.0% year-over-year; for FY2025, it came in at $1.51 billion, down 9.1% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
- In prior years, Keurig Dr Pepper's Free Cash Flow was $1.66 billion in FY2024 (+83.2%), $904 million in FY2023 (-63.6%), $2.48 billion in FY2022 (+1.3%) and $2.45 billion in FY2021 (+22.9%).
- The Q2 2026 figure stands as the highest quarterly Free Cash Flow since Q4 2021.
- On a year-over-year basis, Free Cash Flow increased in five of the last seven quarters, with growth averaging 77.2%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2024, with growth of 378.3%; the weakest was Q1 2023, with a decline of 98.4%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $165 million (Q1 2026), $564 million (Q4 2025) and $527 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 5.10 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | -231.82 Mn |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 4.67 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 460.79 Mn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 1.10 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 714.00 Mn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 639.90 Mn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 131.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 714.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | 564.00 Mn |
| Sep 30, 2025 | 527.00 Mn |
| Jun 30, 2025 | 325.00 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Dec 31, 2024 | 684.00 Mn |
| Sep 30, 2024 | 503.00 Mn |
| Jun 30, 2024 | 542.00 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Dec 31, 2023 | 143.00 Mn |
| Sep 30, 2023 | 458.00 Mn |
| Jun 30, 2023 | 294.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 646.00 Mn |
| Sep 30, 2022 | 685.00 Mn |
| Jun 30, 2022 | 599.00 Mn |
| Mar 31, 2022 | 554.00 Mn |
| Dec 31, 2021 | 843.00 Mn |
| Sep 30, 2021 | 673.00 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();