Keurig Dr Pepper KDP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.83B+11.2% | $2.08B+31.2% | $1.73B-24.2% | $1.68B-22.9% | $1.65B-24.0% | ||
| $105M+14.1% | $97M-1.0% | $92M-13.2% | $91M-18.0% | $92M-20.0% | ||
| $55M+120% | $45M+118% | -$314M— | -$267M— | -$281M— | ||
| —— | $78M-81.1% | $161.5M-47.8% | $245M+18.4% | $328.5M+214% | ||
| —— | —— | —— | —— | —— | ||
| $248M+185% | $202M-3.3% | $77M— | $139M— | $87M— | ||
| —— | —— | —— | —— | —— | ||
| $206M+1,244% | $173M— | $50M— | -$8M— | -$18M— | ||
| —— | —— | —— | $81M— | $116M— | ||
| $2.06B-12.0% | $1.99B-10.3% | $2.13B+27.7% | $2.12B+30.8% | $2.34B+74.5% | ||
| $482M-8.2% | $486M-13.7% | $503M-8.9% | $516M-6.0% | $525M+0.8% | ||
| -$614M+58.5% | -$573M+64.5% | -$1.47B-110% | -$1.56B-71.8% | -$1.48B-69.5% | ||
| $1.25B+3.6% | $1.25B+4.7% | $1.25B+5.5% | $1.23B+5.0% | $1.21B+4.1% | ||
| $33M-23.3% | $31M-49.2% | $32M-49.2% | $46M-37.0% | $43M-40.3% | ||
| $16.65B— | -$999M— | —— | —— | —— | ||
| -$131M-205% | $17M+141% | $0+100% | -$17M— | -$43M— | ||
| $18.1B+3,694% | $419M+9.7% | $9M— | $144M— | $477M— | ||
| $598M+6.2% | $594M+20.2% | $563M+13.5% | $560M+32.4% | $563M+31.5% | ||
| —— | —— | —— | —— | —— | ||
| $141M+5.2% | $138M+3.8% | $134M0.0% | $134M-0.7% | $134M-1.5% | ||
| $463M+8.4% | $455M+7.8% | $448M+8.5% | $432M+5.9% | $427M+7.8% | ||
| —— | —— | —— | —— | $80.5M+42.5% | ||
| $26M+196% | $6M+117% | -$26M-271% | -$13M— | -$27M— | ||
| $870M— | $1B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $322M+60.2% | $216M-4.8% | $206M-13.1% | $183M-18.7% | $201M+11.0% | ||
| $171M+3.6% | $160M-10.1% | $155M-16.2% | $140M-26.7% | $165M-4.1% | ||
| -$17M-313% | -$26M— | $6M+133% | $10M+156% | $8M+173% | ||
| $60M-10.4% | $60M-14.3% | $62M-10.1% | $65M+1.6% | $67M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4M+94.5% | -$67M-509% | -$77M-3,750% | -$76M-3,700% | -$73M-1,360% | ||
| $5M-88.1% | $17M-71.2% | $26M-48.0% | $26M-48.0% | $42M+16.7% | ||
| —— | —— | —— | —— | $17M+750% | ||
| $138M+26.6% | $129M+12.2% | $128M+23.1% | $122M+19.6% | $109M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $15M+275% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$783M— | $594M— | -$552M— | —— | —— | ||
| —— | $0-100% | $247.5M-66.7% | $495M0.0% | $742.5M+200% | ||
| —— | —— | —— | —— | $990M— | ||
| $36M-69.2% | $47M-63.6% | $74M-43.9% | $95M-30.1% | $117M-19.9% | ||
| —— | —— | —— | —— | —— | ||
| $26M-23.5% | $31M-36.7% | $33M-57.7% | $34M-66.0% | $34M-71.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.58B-13.0% | $1.51B-9.1% | $1.63B+45.7% | $1.6B+49.6% | $1.82B+121% | ||
| $1.58B-13.0% | $1.51B-9.1% | $1.63B+45.7% | $1.6B+49.6% | $1.82B+121% |
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.
