Keurig Dr Pepper (KDP) Cash from Operations (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Cash from Operations data on file, last reported at 281000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 281000000.0, up 34.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 2063000000.0 (down 11.95% YoY), and the FY2025 annual result was 1991000000.0, down 10.27% from the prior year.
• Cash from Operations retreated to 281000000.0 in Q1 2026 per KDP's latest filing, from 712000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 849000000.0 in Q4 2024 and troughed at 71000000.0 in Q1 2023.
• A 5-year average of 509235294.12 and a median of 628000000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 89.29% in 2023, then surged 185.86% in 2024.
• A 5-year view of Cash from Operations shows it stood at 739000000.0 in 2022, then sank by 59.81% to 297000000.0 in 2023, then surged by 185.86% to 849000000.0 in 2024, then declined by 16.14% to 712000000.0 in 2025, then slumped by 60.53% to 281000000.0 in 2026.
• Business Quant data shows KDP's Cash from Operations at 281000000.0 in Q1 2026, 712000000.0 in Q4 2025, and 639000000.0 in Q3 2025.