Keurig Dr Pepper KDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $270M-23.5% | $353M-46.7% | $662M+21.0% | $547M+5.8% | $517M— | ||
| $30M+11.1% | $27M+8.0% | $25M+8.7% | $23M+4.5% | $22M0.0% | ||
| $281M-60.5% | $712M+11.4% | $639M+48.3% | $431M+106% | $209M-75.4% | ||
| $116M-21.6% | $148M+32.1% | $112M+5.7% | $106M-11.7% | $120M-27.3% | ||
| -$98M+46.4% | -$183M-63.4% | -$112M+49.3% | -$221M-288% | -$57M+94.7% | ||
| $312M-0.3% | $313M+0.3% | $312M-0.3% | $313M+0.3% | $312M+0.3% | ||
| $17.64B+27,237% | -$65M+87.6% | -$525M-30.6% | -$402M-5,643% | -$7M— | ||
| $17.82B+3,741% | $464M+23,100% | $2M+101% | -$192M-232% | $145M+169% | ||
| $165M-70.7% | $564M+7.0% | $527M+62.2% | $325M+265% | $89M-87.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Keurig Dr Pepper generate?
- Keurig Dr Pepper (KDP) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Keurig Dr Pepper's free cash flow?
- After $482.0M of capital expenditures, Keurig Dr Pepper's free cash flow was $1.6B over the trailing twelve months, down 13.0% 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.
