Company / Free Cash Flow
Keurig Dr Pepper Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.5B
FY2025
5-year range
$904.0M / $2.5B
FY2021-FY2025
Trend
-9.1%
vs FY2024
Sector context
#18 of 86
Consumer Staples
What the data says
Keurig Dr Pepper's free cash flow of $1.5B is higher than 79% of companies in the Consumer Staples sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $781M in FY2016 to $2.5B in FY2022.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +1.0%. Top quartile in the Consumer Staples sector.
Improved from $904M to $1.5B over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.4%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
+17.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, free cash flow decreased 9.1% year-over-year.
- Ranks #18 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | -9.1% |
| FY2024 | $1.7B | +83.2% |
| FY2023 | $904.0M | -63.6% |
| FY2022 | $2.5B | +15.9% |
| FY2021 | $2.1B | +49.6% |
| FY2020 | $1.4B | -14.9% |
| FY2019 | $1.7B | +17.4% |
| FY2018 | $1.4B | -14.9% |
| FY2017 | $1.7B | +115.5% |
| FY2016 | $781.0M | +13.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026