Latest period
$1.58B
YoY change
-9.1%
5Y CAGR
-4.9%
Peak year (2022)
$2.46B
Latest annual
$1.50B
Free Cash Flow history chart for Keurig Dr Pepper (KDP) from 2004 to 2025
Latest: $1.50B
Free Cash Flow growth chart for Keurig Dr Pepper (KDP) from 2004 to 2025
Latest: -9.1%
Free Cash Flow history table for Keurig Dr Pepper (KDP) from 2004 to 2025
| 2025 | $1.50B | -9.1% | −$151.00M | ||
| 2024 | $1.66B | +95.3% | +$808.00M | ||
| 2023 | $848.00M | -65.5% | −$1.61B | ||
| 2022 | $2.46B | +1.6% | +$39.00M | ||
| 2021 | $2.42B | +24.8% | +$480.00M | ||
| 2020 | $1.94B | -8.1% | −$170.00M | ||
| 2019 | $2.11B | +47.2% | +$676.00M | ||
| 2018 | $1.43B | +72.7% | +$603.00M | ||
| 2017 | $830.00M | +9.6% | +$73.00M | ||
| 2016 | $757.00M | -6.7% | −$54.00M | ||
| 2015 | $811.00M | -4.7% | −$40.00M | ||
| 2014 | $851.00M | +24.8% | +$169.00M | ||
| 2013 | $682.00M | +164.3% | +$424.00M | ||
| 2012 | $258.00M | -52.4% | −$284.00M | ||
| 2011 | $542.00M | -76.3% | −$1.75B | ||
| 2010 | $2.29B | +317.7% | +$1.74B | ||
| 2009 | $548.00M | +35.3% | +$143.00M | ||
| 2008 | $405.00M | +8.6% | +$32.00M | ||
| 2007 | $373.00M | -11.8% | −$50.00M | ||
| 2006 | $423.00M | -21.5% | −$116.00M | ||
| 2005 | $539.00M | 0.0% | $0.00 | ||
| 2004 | $539.00M | — | — |
- 2025$1.50B-9.1%
- 2024$1.66B+95.3%
- 2023$848.00M-65.5%
- 2022$2.46B+1.6%
- 2021$2.42B+24.8%
- 2020$1.94B-8.1%
- 2019$2.11B+47.2%
- 2018$1.43B+72.7%
- 2017$830.00M+9.6%
- 2016$757.00M-6.7%
- 2015$811.00M-4.7%
- 2014$851.00M+24.8%
- 2013$682.00M+164.3%
- 2012$258.00M-52.4%
- 2011$542.00M-76.3%
- 2010$2.29B+317.7%
- 2009$548.00M+35.3%
- 2008$405.00M+8.6%
- 2007$373.00M-11.8%
- 2006$423.00M-21.5%
- 2005$539.00M0.0%
- 2004$539.00M—
Free Cash Flow values are taken from Keurig Dr Pepper's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Keurig Dr Pepper (KDP)
Free Cash Flow for Keurig Dr Pepper (KDP): headline value $1.58B · YoY -9.1%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Keurig Dr Pepper (KDP) reported free cash flow of $1.50B – declined 9.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Keurig Dr Pepper free cash flow compounded at -4.9% per year, with a net decline across the window.
Between 2022 and 2025, Keurig Dr Pepper free cash flow plunged 38.8%, falling from $2.46B to $1.50B.
$2.46B stands as the all-time-high annual free cash flow, posted in 2022, against a low of $258.00M during 2012.
Keurig Dr Pepper Free Cash Flow by Year
Keurig Dr Pepper Free Cash Flow 2025: $1.50B
In 2025, Keurig Dr Pepper reported free cash flow of $1.50B, declined 9.1% below 2024.
Keurig Dr Pepper Free Cash Flow 2024: $1.66B
Keurig Dr Pepper free cash flow in 2024 was $1.66B, surged 95.3% from 2023.
Keurig Dr Pepper Free Cash Flow 2023: $848.00M
2023's free cash flow for Keurig Dr Pepper came in at $848.00M, plunged 65.5% below 2022.
Keurig Dr Pepper Free Cash Flow 2022: $2.46B
Keurig Dr Pepper posted free cash flow of $2.46B in 2022, edged up 1.6% from 2021. This figure represents the highest annual value in the available history.
Keurig Dr Pepper Free Cash Flow 2021: $2.42B
Keurig Dr Pepper free cash flow in 2021 was $2.42B.
See more financial history for Keurig Dr Pepper (KDP).
Sector peers by Free Cash Flow
Consumer Defensive peers of Keurig Dr Pepper (KDP), ranked by their latest free cash flow
| $14.92B | |
| $14.04B | |
| $10.66B | |
| $9.07B | |
| $7.84B | |
| $7.67B | |
| $5.30B | |
| $1.97B |
- $14.92B
- $14.04B
- $9.07B
- $7.84B
- $7.67B
- $5.30B
- $1.97B
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