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% | ||
| $4M-95.2% | $84M+295% | -$43M-530% | $10M+267% | -$6M+97.8% | ||
| —— | $19.5M0.0% | $19.5M0.0% | $19.5M0.0% | $19.5M-81.1% | ||
| -$10M— | —— | —— | —— | $6M— | ||
| -$118M-163% | $186M+879% | $19M-88.2% | $161M+198% | -$164M-369% | ||
| $101M— | —— | $102M-42.4% | $177M-25.9% | $239M— | ||
| $10M-93.8% | $160M+700% | $20M+25.0% | $16M+170% | -$23M-162% | ||
| $43M+138% | -$114M— | —— | -$59M-119% | -$27M-119% | ||
| $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% | ||
| $25M+1,150% | $2M+100% | $1M-80.0% | $5M-78.3% | $23M+667% | ||
| $17.64B+27,237% | -$65M+87.6% | -$525M-30.6% | -$402M-5,643% | -$7M— | ||
| -$150M-1,464% | $11M+450% | $2M-66.7% | $6M+400% | -$2M+66.7% | ||
| $17.82B+3,741% | $464M+23,100% | $2M+101% | -$192M-232% | $145M+169% | ||
| $97M-55.3% | $217M+117% | $100M-45.7% | $184M+97.8% | $93M-50.0% | ||
| $98M— | —— | —— | —— | $3M— | ||
| $37M0.0% | $37M+12.1% | $33M-2.9% | $34M0.0% | $34M+3.0% | ||
| $114M-4.2% | $119M0.0% | $119M+7.2% | $111M+4.7% | $106M-5.4% | ||
| $8M— | —— | —— | —— | $10M-57.4% | ||
| $20M+53.8% | $13M+200% | -$13M-317% | $6M— | $0+100% | ||
| $275M+108% | $132M-2.9% | $136M-58.4% | $327M-19.9% | $408M— | ||
| -$129M-79.2% | -$72M-53.2% | -$47M— | —— | -$173M— | ||
| $216M+555% | $33M-29.8% | $47M+80.8% | $26M-76.4% | $110M+378% | ||
| $34M-20.9% | $43M-20.4% | $54M+35.0% | $40M+73.9% | $23M-39.5% | ||
| $14M+161% | -$23M-188% | -$8M— | $0-100% | $5M-44.4% | ||
| $11M-38.9% | $18M0.0% | $18M+38.5% | $13M+18.2% | $11M-45.0% | ||
| $70M— | —— | —— | —— | $0— | ||
| $64M— | —— | $71M— | —— | $62M— | ||
| -$1M0.0% | -$1M+50.0% | -$2M— | $0+100% | -$64M-482% | ||
| $2M+100% | $1M— | $0-100% | $2M-85.7% | $14M+40.0% | ||
| $19M— | —— | $1M— | —— | $13M+333% | ||
| $34M+3.0% | $33M0.0% | $33M-13.2% | $38M+52.0% | $25M-21.9% | ||
| $3.95B— | —— | —— | —— | $0— | ||
| $28M-9.7% | $31M— | —— | —— | $3M-25.0% | ||
| $3.63B— | —— | —— | —— | $0— | ||
| $4.49B— | —— | —— | —— | $0— | ||
| $6B— | —— | —— | $2B— | $0— | ||
| -$3M— | —— | —— | -$16M— | $0+100% | ||
| -$21M-103% | $819M+1,052% | -$86M+94.2% | -$1.5B-210% | $1.36B+515% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $990M— | ||
| $7M-46.2% | $13M+62.5% | $8M0.0% | $8M-55.6% | $18M-55.0% | ||
| $130M+145% | $53M— | —— | —— | $176M+214% | ||
| $3M-62.5% | $8M+14.3% | $7M-12.5% | $8M0.0% | $8M-20.0% | ||
| $143M— | —— | —— | —— | $0— | ||
| $165M-70.7% | $564M+7.0% | $527M+62.2% | $325M+265% | $89M-87.0% | ||
| $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.
