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Keurig Dr Pepper KDP Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Keurig Dr Pepper’s reported figures.
Based on trailing twelve months.
The source filing: Keurig Dr Pepper’s 10-Q, filed April 23, 2026. Open the filing →
- Filed
- Apr 23, 2026, 9:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001418135-26-000026
FAQ
- What is Keurig Dr Pepper's free cash flow margin?
- Keurig Dr Pepper (KDP) reported free cash flow margin of 9.3% in Q1 2026.
- How has Keurig Dr Pepper's free cash flow margin changed year-over-year?
- Keurig Dr Pepper's free cash flow margin decreased by 20.4% year-over-year, from 11.7% to 9.3%.
- What is the long-term trend for Keurig Dr Pepper's free cash flow margin?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's free cash flow margin has grown at a -12.0% compound annual growth rate (CAGR), from 17.2% to 9.1%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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