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Keurig Dr Pepper (IT:1KDP)
:1KDP
Italy Market

Keurig Dr Pepper (1KDP) Cash flow

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Keurig Dr Pepper Cash Flow

IT:1KDP's free cash flow for Q3 2025 was $527.00M. For the 2025 fiscal year, IT:1KDP's free cash flow was decreased by $808.00M and operating cash flow was $639.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.22B$ 1.33B$ 2.84B$ 2.87B$ 2.46B
Investing Cash Flow
$ -1.61B$ -784.00M$ -1.14B$ 210.00M$ -316.00M
Financing Cash Flow
$ -223.00M$ -832.00M$ -1.73B$ -2.76B$ -1.99B
End Cash Position
$ 608.00M$ 267.00M$ 535.00M$ 568.00M$ 255.00M
Free Cash Flow
$ 1.66B$ 848.00M$ 2.46B$ 2.42B$ 1.94B
Currency in USD

Keurig Dr Pepper Cash Flow