Keurig Dr Pepper, Inc KDP
31.95
1.07
3.47%
as of 25 Sep
- Market cap
- $42.0B
- P/E
- 32.3×
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Keurig Dr Pepper, Inc (KDP) Free cash flow
Keurig Dr Pepper, Inc's free cash flow for fiscal 2025 was $1.5B, down 6.18% from $1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from −$844.0M (fiscal 2017) to $2.6B (fiscal 2022); the current reading is higher than 50% of that period. Keurig Dr Pepper, Inc ranks 6th of 17 Beverages Non Alcoholic companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | (6.18%) |
| FY2024 | $1.6B | 86.81% |
| FY2023 | $857.0M | (67.36%) |
| FY2022 | $2.6B | 3.35% |
| FY2021 | $2.5B | 18.63% |
| FY2020 | $2.1B | (9.08%) |
| FY2019 | $2.4B | 64.07% |
| FY2018 | $1.4B | — |
| FY2017 | −$844.0M | — |
| FY2017 | $1.7B | 113.85% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $712.0M | 291.21% |
| Mar 2026 | $182.0M | (67.67%) |
| Dec 2025 | $563.0M | 6.63% |
| Sep 2025 | $528.0M | 63.47% |
| 42 more quarters | Free account |
Against its own ten years
Low −$844.0M
High $2.6B
Ten-year median
$1.6B
Current reading's percentile
50
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KO CocaCola Company (The) compare | $14.3B |
| PEP PepsiCo, Inc. compare | $9.7B |
| CCEP Coca-Cola Europacific Partners compare | $3.3B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $2.4B |
| MNST Monster Beverage Corporation compare | $2.1B |
| KDP Keurig Dr Pepper, Inc | $2.0B |
| COKE Coca-Cola Consolidated, Inc. compare | $644.7M |
| CELH Celsius Holdings Inc. compare | $462.8M |
| COCO Vita Coco Company, Inc. compare | $124.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KDP
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement