Operating CF
$2.06B
Capex
−$482.00M
Free Cash Flow
$1.58B
FCF Margin
+76.6%
Cash flow waterfall for Keurig Dr Pepper (KDP) — TTM through Q1 2026
Free cash flow: $1.58B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Keurig Dr Pepper (KDP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.06B | $2.06B |
| Capital Expenditure | −$482.00M | $1.58B |
| Free Cash Flow | $1.58B | $1.58B |
| Acquisitions | −$149.00M | $1.43B |
| Other Investing | $3.96B | $5.40B |
| Dividends Paid | −$1.25B | $4.15B |
| Net Debt Change | $9.82B | $13.97B |
| Other Financing | $4.13B | $18.10B |
| Forex Effect | −$131.00M | $17.96B |
| Net Cash Increase | $17.96B | $17.96B |
- Operating Cash Flow$2.06B
- Capital Expenditure−$482.00M
- Free Cash Flow$1.58B
- Acquisitions−$149.00M
- Other Investing$3.96B
- Dividends Paid−$1.25B
- Net Debt Change$9.82B
- Other Financing$4.13B
- Forex Effect−$131.00M
- Net Cash Increase$17.96B
Want to see what drove the FCF change?Free Cash Flow Bridge
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