Keurig Dr Pepper KDP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $270M-47.8% | $353M— | $662M+7.5% | $547M+6.2% | $517M+13.9% | ||
| $30M+36.4% | $27M+22.7% | $25M+4.2% | $23M-4.2% | $22M-21.4% | ||
| $4M+167% | $84M+131% | -$43M-1,175% | $10M+350% | -$6M-129% | ||
| —— | $19.5M-81.1% | $19.5M-81.1% | $19.5M-81.1% | $19.5M-81.1% | ||
| -$10M-267% | —— | —— | —— | $6M+700% | ||
| -$118M+28.0% | $186M+205% | $19M-76.5% | $161M+47.7% | -$164M-290% | ||
| $101M-57.7% | —— | $102M+1.0% | $177M+228% | $239M+268% | ||
| $10M+143% | $160M+332% | $20M+153% | $16M+167% | -$23M-360% | ||
| $43M+259% | -$114M-181% | —— | -$59M-146% | -$27M-170% | ||
| $281M+34.4% | $712M-16.1% | $639M+1.8% | $431M-34.4% | $209M+146% | ||
| $116M-3.3% | $148M-10.3% | $112M-10.4% | $106M-7.8% | $120M-24.1% | ||
| -$98M-71.9% | -$183M+83.0% | -$112M+46.4% | -$221M-62.5% | -$57M+70.5% | ||
| $312M0.0% | $313M+0.6% | $312M+6.8% | $313M+7.2% | $312M+4.3% | ||
| $25M+8.7% | $2M-33.3% | $1M-93.3% | $5M+150% | $23M-43.9% | ||
| $17.64B+252,086% | -$65M— | -$525M-86.2% | -$402M-5.8% | -$7M-104% | ||
| -$150M-7,400% | $11M+283% | $2M+113% | $6M+130% | -$2M— | ||
| $17.82B+12,191% | $464M+759% | $2M-98.5% | -$192M-236% | $145M+190% | ||
| $97M+4.3% | $217M+16.7% | $100M+3.1% | $184M-1.6% | $93M+288% | ||
| $98M+3,167% | —— | —— | —— | $3M— | ||
| $37M+8.8% | $37M+12.1% | $33M0.0% | $34M0.0% | $34M+3.0% | ||
| $114M+7.5% | $119M+6.3% | $119M+15.5% | $111M+4.7% | $106M+5.0% | ||
| $8M-20.0% | —— | —— | —— | $10M-57.4% | ||
| $20M— | $13M+168% | -$13M— | $6M+175% | $0+100% | ||
| $275M-32.6% | $132M— | $136M-23.6% | $327M+132% | $408M-28.7% | ||
| -$129M+25.4% | -$72M— | -$47M— | —— | -$173M+56.5% | ||
| $216M+96.4% | $33M+43.5% | $47M+95.8% | $26M-40.9% | $110M-19.1% | ||
| $34M+47.8% | $43M+13.2% | $54M+38.5% | $40M-38.5% | $23M-36.1% | ||
| $14M+180% | -$23M-356% | -$8M-100% | $0+100% | $5M+267% | ||
| $11M0.0% | $18M-10.0% | $18M-14.3% | $13M-13.3% | $11M-21.4% | ||
| $70M— | —— | —— | —— | $0— | ||
| $64M+3.2% | —— | $71M— | —— | $62M+720% | ||
| -$1M+98.4% | -$1M+90.9% | -$2M-100% | $0-100% | -$64M-3,100% | ||
| $2M-85.7% | $1M-90.0% | $0— | $2M-88.9% | $14M-54.8% | ||
| $19M+46.2% | —— | $1M— | —— | $13M— | ||
| $34M+36.0% | $33M+3.1% | $33M+22.2% | $38M+52.0% | $25M-19.4% | ||
| $3.95B— | —— | —— | —— | $0— | ||
| $28M+833% | $31M+675% | —— | —— | $3M-25.0% | ||
| $3.63B— | —— | —— | —— | $0— | ||
| $4.49B— | —— | —— | —— | $0— | ||
| $6B— | —— | —— | $2B— | $0-100% | ||
| -$3M— | —— | —— | -$16M-1,500% | $0+100% | ||
| -$21M-102% | $819M+350% | -$86M— | -$1.5B-3,834% | $1.36B+821% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $990M— | ||
| $7M-61.1% | $13M-67.5% | $8M-72.4% | $8M-73.3% | $18M-40.0% | ||
| $130M-26.1% | $53M-5.4% | —— | —— | $176M-6.9% | ||
| $3M-62.5% | $8M-20.0% | $7M-12.5% | $8M0.0% | $8M-65.2% | ||
| $143M— | —— | —— | —— | $0— | ||
| $165M+85.4% | $564M-17.5% | $527M+4.8% | $325M-40.0% | $89M+222% | ||
| $165M+85.4% | $564M-17.5% | $527M+4.8% | $325M-40.0% | $89M+222% |
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.
