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% | ||
| $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% | ||
| $16.65B— | -$999M— | —— | —— | —— | ||
| $18.1B+3,694% | $419M+9.7% | $9M— | $144M— | $477M— | ||
| $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.
