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Keurig Dr Pepper (KDP) Cash from Operations (2016 - 2026)

Keurig Dr Pepper has reported Cash from Operations over the past 18 years, most recently at 281000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 34.45% to 281000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2063000000.0 through Mar 2026, down 11.95% year-over-year, with the annual reading at 1991000000.0 for FY2025, 10.27% down from the prior year.
  • Cash from Operations was 281000000.0 for Q1 2026 at Keurig Dr Pepper, down 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.
  • The 5-year median for Cash from Operations is 628000000.0 (2024), against an average of 509235294.12.
  • Biggest five-year swings in Cash from Operations: crashed 89.29% in 2023 and later skyrocketed 185.86% in 2024.
  • Tracing KDP's Cash from Operations over 5 years: stood at 739000000.0 in 2022, then plummeted by 59.81% to 297000000.0 in 2023, then skyrocketed by 185.86% to 849000000.0 in 2024, then dropped by 16.14% to 712000000.0 in 2025, then plummeted by 60.53% to 281000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 281000000.0, 712000000.0, and 639000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.