Annual FCF
$1.60B$749.00M+88.33%
Summary
- Current Value
- As of today, KDP annual free cash flow is $1.60B, up +88.33% on
- Historical Performance
- KDP annual free cash flow is down -33.98% over the past 3 years, and down -24.28% over the past 5 years
- All-Time High Comparison
- KDP annual free cash flow is currently -35.03% below its historical high of $2.46B set on
- 3-Year Low Comparison
- KDP annual free cash flow is +88.33% above its 3-year low of $848.00M reached on
- Sector Comparison
- KDP annual free cash flow is higher than 90.38% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.60B | +88.3% | -34.0% | -24.3% | +195.7% | |
| Quarterly Free Cash Flow | $527.00M | +4.8% | -22.0% | +2.7% | +142.9% | |
| TTM Free Cash Flow | $1.60B | +50.1% | -39.9% | -11.3% | +11.1% | |
| Price | $27.73 | -12.7% | -22.2% | -13.3% | -21.1% | |
| Annual Cash From Operations | $2.22B | +67.0% | -22.8% | -10.3% | +156.5% | |
| Annual CAPEX | $622.00M | +29.3% | +36.7% | +70.4% | +91.4% | |
| Annual Dividends Paid | $1.19B | +4.5% | +25.0% | +41.5% | +100.0% | |
| Annual Net Income | $1.44B | -33.9% | -32.8% | +14.9% | +159.6% | |
| Annual Revenue | $15.35B | +3.6% | +21.0% | +38.0% | +177.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | N/A | -35.0% |
| 5Y | $2.46B | -35.0% | |
| All | $2.46B | -35.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $848.00M | +88.3% | |
| 5Y | $848.00M | +88.3% | |
| All | $258.00M | +519.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KDP?
As of today, KDP annual free cash flow is $1.60B
What is 1-year change in KDP annual free cash flow?
KDP annual free cash flow is up +88.33% year-over-year
What is 3-year change in KDP annual free cash flow?
KDP annual free cash flow is down -33.98% over the past 3 years
How far is KDP annual free cash flow from its all-time high?
KDP annual free cash flow is currently -35.03% below its historical high of $2.46B set on December 31, 2022
How does KDP annual free cash flow rank versus sector peers?
KDP annual free cash flow is higher than 90.38% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly FCF
$527.00M$204.00M+63.16%
Summary
- Current Value
- As of today, KDP quarterly free cash flow is $527.00M, up +63.16% on
- Historical Performance
- KDP quarterly free cash flow is up +4.77% year-over-year, and down -22.04% over the past 3 years
- All-Time High Comparison
- KDP quarterly free cash flow is currently -43.45% below its historical high of $932.00M set on
- 3-Year Low Comparison
- KDP quarterly free cash flow is +606.73% above its 3-year low of -$104.00M reached on
- Sector Comparison
- KDP quarterly free cash flow is higher than 92.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $527.00M | +63.2% | +4.8% | -22.0% | +2.7% | |
| Annual Free Cash Flow | $1.60B | – | +88.3% | -34.0% | -24.3% | |
| TTM Free Cash Flow | $1.60B | +1.5% | +50.1% | -39.9% | -11.3% | |
| Price | $27.73 | +7.7% | -12.7% | -22.2% | -13.3% | |
| Quarterly Cash From Operations | $639.00M | +48.3% | +1.8% | -15.8% | +5.8% | |
| Quarterly CAPEX | $112.00M | +3.7% | -10.4% | +34.9% | +23.1% | |
| Quarterly Dividends Paid | $312.00M | -0.3% | +6.8% | +17.7% | +47.2% | |
| Quarterly Net Income | $662.00M | +21.0% | +7.5% | +269.8% | +49.4% | |
| Quarterly Revenue | $4.31B | +3.4% | +10.7% | +18.9% | +42.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $674.00M | N/A | -21.8% |
| 3Y | $674.00M | -21.8% | |
| 5Y | $842.00M | -37.4% | |
| All | $932.00M | -43.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.00M | +602.7% | |
| 3Y | -$104.00M | +606.7% | |
| 5Y | -$104.00M | +606.7% | |
| All | -$440.00M | +219.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KDP?
As of today, KDP quarterly free cash flow is $527.00M
What is KDP quarterly free cash flow most recent change?
KDP quarterly free cash flow was up +63.16% on September 30, 2025
What is 1-year change in KDP quarterly free cash flow?
KDP quarterly free cash flow is up +4.77% year-over-year
How far is KDP quarterly free cash flow from its all-time high?
KDP quarterly free cash flow is currently -43.45% below its historical high of $932.00M set on March 31, 2010
How does KDP quarterly free cash flow rank versus sector peers?
KDP quarterly free cash flow is higher than 92.49% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
TTM FCF
$1.60B$24.00M+1.52%
Summary
- Current Value
- As of today, KDP TTM free cash flow is $1.60B, up +1.52% on
- Historical Performance
- KDP TTM free cash flow is up +50.14% year-over-year, and down -39.91% over the past 3 years
- All-Time High Comparison
- KDP TTM free cash flow is currently -39.91% below its historical high of $2.66B set on
- 3-Year Low Comparison
- KDP TTM free cash flow is +103.44% above its 3-year low of $786.00M reached on
- Sector Comparison
- KDP TTM free cash flow is higher than 89.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.60B | +1.5% | +50.1% | -39.9% | -11.3% | |
| Annual Free Cash Flow | $1.60B | – | +88.3% | -34.0% | -24.3% | |
| Quarterly Free Cash Flow | $527.00M | +63.2% | +4.8% | -22.0% | +2.7% | |
| Price | $27.73 | +7.7% | -12.7% | -22.2% | -13.3% | |
| TTM Cash From Operations | $2.13B | +0.5% | +27.6% | -30.0% | -8.9% | |
| TTM CAPEX | $529.00M | -2.4% | -12.1% | +40.0% | -1.1% | |
| TTM Dividends Paid | $1.25B | +1.6% | +5.5% | +17.3% | +47.5% | |
| TTM Net Income | $1.58B | +3.0% | -30.6% | -13.3% | +21.4% | |
| TTM Revenue | $16.17B | +2.6% | +6.8% | +18.5% | +41.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | -10.0% | |
| 3Y | $2.46B | N/A | -35.0% |
| 5Y | $2.66B | -39.9% | |
| All | $2.66B | -39.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | +1.5% | |
| 3Y | $786.00M | +103.4% | |
| 5Y | $786.00M | +103.4% | |
| All | $89.00M | +1696.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KDP?
As of today, KDP TTM free cash flow is $1.60B
What is KDP TTM free cash flow most recent change?
KDP TTM free cash flow was up +1.52% on September 30, 2025
What is 1-year change in KDP TTM free cash flow?
KDP TTM free cash flow is up +50.14% year-over-year
How far is KDP TTM free cash flow from its all-time high?
KDP TTM free cash flow is currently -39.91% below its historical high of $2.66B set on September 30, 2022
How does KDP TTM free cash flow rank versus sector peers?
KDP TTM free cash flow is higher than 89.67% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp