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Keurig Dr Pepper (KDP)
NASDAQ:KDP
US Market
KDP
Keurig Dr Pepper
RESEARCH TOOLSreports

Keurig Dr Pepper (KDP) Cash flow

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Keurig Dr Pepper Cash Flow

KDP's free cash flow for Q4 2025 was $566.00M. For the 2025 fiscal year, KDP's free cash flow was decreased by $-151.00M and operating cash flow was $712.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.99B$ 2.22B$ 1.33B$ 2.84B$ 2.87B
Investing Cash Flow
$ -573.00M$ -1.61B$ -784.00M$ -1.14B$ 210.00M
Financing Cash Flow
$ -999.00M$ -223.00M$ -832.00M$ -1.73B$ -2.76B
End Cash Position
$ 1.04B$ 608.00M$ 267.00M$ 535.00M$ 568.00M
Free Cash Flow
$ 1.50B$ 1.66B$ 848.00M$ 2.46B$ 2.42B
Currency in USD

Keurig Dr Pepper Cash Flow