Filing Flows › Keurig Dr Pepper (KDP) › Free cash flow
Keurig Dr Pepper (KDP) free cash flow by quarter
Keurig Dr Pepper's free cash flow was $884M in Q3 2026 (third quarter 2026), +24% from Q2 2026. Over the last 7 quarters it ranged from $102M (Q1 2025) to $884M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $884M | +24% | +68% |
| Q2 2026 | $714M | +288% | +120% |
| Q1 2026 | $184M | -67% | +80% |
| Q4 2025 | $564M | +7% | — |
| Q3 2025 | $527M | +62% | — |
| Q2 2025 | $325M | +219% | — |
| Q1 2025 | $102M | — | — |
Q3 2026 at a glance
Keurig Dr Pepper, Q3 2026: revenue $7.3B (+71% year over year), operating margin 18.2%, net earnings $882M, operating cash flow $1.0B. The chart follows the revenue to costs, profit and cash.
Questions
What is Keurig Dr Pepper's free cash flow?
Keurig Dr Pepper's free cash flow was $884M in Q3 2026 (third quarter 2026), +24% from Q2 2026.
How has Keurig Dr Pepper's free cash flow changed?
Over the last 7 quarters it ranged from $102M (Q1 2025) to $884M (Q3 2026).