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Keurig Dr Pepper (DE:DP5)
XETRA:DP5
Germany Market
DP5
Keurig Dr Pepper
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Keurig Dr Pepper (DP5) Cash flow

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Keurig Dr Pepper Cash Flow

DE:DP5's free cash flow for Q2 2026 was $714.00M. For the 2026 fiscal year, DE:DP5's free cash flow was decreased by $-151.00M and operating cash flow was $895.00M. 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