KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Keurig Dr Pepper (KDP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to $639.0 million.

  • Keurig Dr Pepper's Cash from Operations rose 175.16% to $639.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year increase of 2765.45%. This contributed to the annual value of $2.2 billion for FY2024, which is 6696.76% up from last year.
  • According to the latest figures from Q3 2025, Keurig Dr Pepper's Cash from Operations is $639.0 million, which was up 175.16% from $431.0 million recorded in Q2 2025.
  • In the past 5 years, Keurig Dr Pepper's Cash from Operations registered a high of $941.0 million during Q4 2021, and its lowest value of $71.0 million during Q1 2023.
  • Its 5-year average for Cash from Operations is $554.6 million, with a median of $628.0 million in 2024.
  • In the last 5 years, Keurig Dr Pepper's Cash from Operations crashed by 8929.11% in 2023 and then skyrocketed by 18585.86% in 2024.
  • Keurig Dr Pepper's Cash from Operations (Quarter) stood at $941.0 million in 2021, then dropped by 21.47% to $739.0 million in 2022, then plummeted by 59.81% to $297.0 million in 2023, then skyrocketed by 185.86% to $849.0 million in 2024, then decreased by 24.73% to $639.0 million in 2025.
  • Its Cash from Operations was $639.0 million in Q3 2025, compared to $431.0 million in Q2 2025 and $209.0 million in Q1 2025.