Screener
Keurig Dr Pepper KDP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $210M-61.6% | $270M-47.8% | $353M— | $662M+7.5% | $547M+6.2% | ||
| $32M+39.1% | $30M+36.4% | $27M+22.7% | $25M+4.2% | $23M-4.2% | ||
| $895M+108% | $281M+34.4% | $712M-16.1% | $639M+1.8% | $431M-34.4% | ||
| $181M+70.8% | $116M-3.3% | $148M-10.3% | $112M-10.4% | $106M-7.8% | ||
| —— | —— | $35M-96.2% | $3M-96.5% | —— | ||
| -$16.8B-7,502% | -$98M-71.9% | -$183M+83.0% | -$112M+46.4% | -$221M-62.5% | ||
| $312M-0.3% | $312M0.0% | $313M+0.6% | $312M+6.8% | $313M+7.2% | ||
| —— | —— | —— | —— | $9M— | ||
| —— | $17.64B+252,086% | -$65M— | -$525M-86.2% | -$402M-5.8% | ||
| —— | $17.82B+12,191% | $464M+759% | $2M-98.5% | -$192M-236% | ||
| $714M+120% | $165M+85.4% | $564M-17.5% | $527M+4.8% | $325M-40.0% |
FAQ
- How much cash does Keurig Dr Pepper generate?
- Keurig Dr Pepper (KDP) generated $2.5B in operating cash flow over the trailing twelve months.
- What is Keurig Dr Pepper's free cash flow?
- After $557.0M of capital expenditures, Keurig Dr Pepper's free cash flow was $2.0B over the trailing twelve months, up 23.1% year over year.
- Where does Keurig Dr Pepper's cash flow data come from?
- Every line is extracted from Keurig Dr Pepper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
