Keurig Dr Pepper (KDP) Cash from Operations (2009 - 2026)
Keurig Dr Pepper's (KDP) quarterly Cash from Operations came in at $895.0 million in Q2 2026, up 107.66% year-over-year from $431.0 million in Q2 2025, and up 218.51% quarter-over-quarter from $281.0 million in Q1 2026.
Powered by 
Analysis
Keurig Dr Pepper (KDP) Cash from Operations (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Cash from Operations for 18 consecutive years, with $895.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 107.66% year-over-year to $895.0 million in Q2 2026; TTM through Jun 2026 was $2.5 billion, a 19.37% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 10.27% from the prior year.
- Cash from Operations was $895.0 million for Q2 2026 at Keurig Dr Pepper, up from $281.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $895.0 million in Q2 2026 and troughed at $71.0 million in Q1 2023.
- A 5-year average of $530.7 million and a median of $633.5 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 89.29% in 2023 and jumped 185.86% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $739.0 million in 2022, then slumped by 59.81% to $297.0 million in 2023, then jumped by 185.86% to $849.0 million in 2024, then dropped by 16.14% to $712.0 million in 2025, then gained by 25.7% to $895.0 million in 2026.
- The last three Cash from Operations figures came in at $895.0 million (Q2 2026), $281.0 million (Q1 2026), and $712.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 661.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 895.00 Mn |
| Mar 31, 2026 | 281.00 Mn |
| Dec 31, 2025 | 712.00 Mn |
| Sep 30, 2025 | 639.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Mar 31, 2025 | 209.00 Mn |
| Dec 31, 2024 | 849.00 Mn |
| Sep 30, 2024 | 628.00 Mn |
| Jun 30, 2024 | 657.00 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | 297.00 Mn |
| Sep 30, 2023 | 580.00 Mn |
| Jun 30, 2023 | 381.00 Mn |
| Mar 31, 2023 | 71.00 Mn |
| Dec 31, 2022 | 739.00 Mn |
| Sep 30, 2022 | 759.00 Mn |
| Jun 30, 2022 | 676.00 Mn |
| Mar 31, 2022 | 663.00 Mn |
| Dec 31, 2021 | 941.00 Mn |
| Sep 30, 2021 | 794.00 Mn |
API Access
Keurig Dr Pepper Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();