01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $1.50B
2 older moves run past ±150% (largest +317.7%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $1.50B | −9.1% | 10-K | |
| FY2024 | $1.66B | +83.2% | 10-K | |
| FY2023 | $904.0M | −63.6% | 10-K | |
| FY2022 | $2.48B | +1.3% | 10-K | |
| FY2021 | $2.45B | +22.9% | 10-K | |
| FY2020 | $2.00B | −6.9% | 10-K | |
| FY2019 | $2.14B | +49.6% | 10-K | |
| FY2018 | $1.43B | −14.9% | 10-K | |
| FY2017 | $1.68B | +115.5% | 10-K | |
| FY2016 | $781.0M | −6.5% | 10-K | |
| FY2015 | $835.0M | −2.0% | 10-K | |
| FY2014 | $852.0M | +24.0% | 10-K | |
| FY2013 | $687.0M | +159.2% | 10-K | |
| FY2012 | $265.0M | −51.4% | 10-K | |
| FY2011 | $545.0M | −76.2% | 10-K | |
| FY2010 | $2.29B | +317.7% | 10-K | |
| FY2009 | $548.0M | +35.3% | 10-K | |
| FY2008 | $405.0M | — | 10-K |
03—Questions
What is Keurig Dr Pepper's current free cash flow?
Keurig Dr Pepper (KDP) annual free cash flow for 2025 was $1.50B, a 9.12% decline from 2024. Keurig Dr Pepper free cash flow for the quarter ending June 30, 2026 was $714.0M.
What was Keurig Dr Pepper's free cash flow in 2024?
Keurig Dr Pepper annual free cash flow for 2024 was $1.66B, a 83.19% increase from 2023.
What was Keurig Dr Pepper's free cash flow in 2023?
Keurig Dr Pepper annual free cash flow for 2023 was $904.0M, a 63.61% decline from 2022.
What is Keurig Dr Pepper's 5-year free cash flow CAGR?
Keurig Dr Pepper free cash flow grew at a compound annual growth rate (CAGR) of 5.48% from FY2020 to FY2025, going from $2.00B to $1.50B over 5 years.
- Company
- Keurig Dr Pepper
- Ticker
- KDP
- Sector
- Consumer
- Industry
- Beverages