Keurig Dr Pepper (KDP) free cash flow was $1.5B in FY2025 (-7% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$1.5B
-7%
2024
$1.6B
+88%
2023
$848M
-66%
2022
$2.5B
+2%
2021
$2.4B
+25%
2020
$1.9B
-8%
2019
$2.1B
+47%
2018
$1.4B
+73%
2017
$830M
+7%
2016
$779M
-7%
2015
$834M
-2%
2014
$851M
+25%
2013
$682M
+164%
2012
$258M
-52%
2011
$542M
-76%
2010
$2.3B
+324%
2009
$540M
+34%
2008
$404M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$163M
Q4 2025
$563M
Q3 2025
$527M
Q2 2025
$323M
Q1 2025
$75M
Q4 2024
$674M
Q3 2024
$503M
Q2 2024
$524M
Q1 2024
-$104M
Q4 2023
$142M
Q3 2023
$458M
Q2 2023
$290M
Source: KDP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.