Keurig Dr Pepper KDP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.83B-11.9% | $2.08B+20.5% | $1.73B+2.7% | $1.68B+1.9% | $1.65B+4.0% | ||
| $105M+8.2% | $97M+5.4% | $92M+1.1% | $91M-1.1% | $92M-6.1% | ||
| $2.06B+3.6% | $1.99B-6.4% | $2.13B+0.5% | $2.12B-9.6% | $2.34B+5.6% | ||
| $482M-0.8% | $486M-3.4% | $503M-2.5% | $516M-1.7% | $525M-6.7% | ||
| -$614M-7.2% | -$573M+60.9% | -$1.47B+6.2% | -$1.56B-5.8% | -$1.48B+8.4% | ||
| $1.25B0.0% | $1.25B+0.2% | $1.25B+1.6% | $1.23B+1.7% | $1.21B+1.1% | ||
| $16.65B+1,766% | -$999M— | —— | —— | —— | ||
| $18.1B+4,219% | $419M+4,556% | $9M-93.8% | $144M-69.8% | $477M+24.9% | ||
| $1.58B+5.0% | $1.51B-7.4% | $1.63B+1.5% | $1.6B-11.9% | $1.82B+9.8% |
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.
