Keurig Dr Pepper KDP Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Keurig Dr Pepper’s reported figures.
The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Keurig Dr Pepper's free cash flow?
- Keurig Dr Pepper (KDP) reported free cash flow of $165M in Q1 2026.
- How has Keurig Dr Pepper's free cash flow changed year-over-year?
- Keurig Dr Pepper's free cash flow increased by 85.4% year-over-year, from $89M to $165M.
- What is the long-term trend for Keurig Dr Pepper's free cash flow?
- Over 4 years (2021 to 2025), Keurig Dr Pepper's free cash flow has grown at a -11.5% compound annual growth rate (CAGR), from $2.45B to $1.51B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.