Keurig Dr Pepper (KDP) Cash from Operations (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Cash from Operations of 281000000.0 for Q1 2026, up 34.45% year-over-year from 209000000.0 in Q1 2025, and down 60.53% quarter-over-quarter from 712000000.0 in Q4 2025.
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 281000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 34.45% year-over-year to 281000000.0; the TTM figure through Mar 2026 stood at 2063000000.0 (down 11.95% YoY), while the FY2025 annual figure was 1991000000.0, down 10.27% from the prior year.
- Cash from Operations declined to 281000000.0 in Q1 2026 per KDP's latest filing, from 712000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2080000000.0 in Q3 2022 and bottomed at 645000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 509235294.12 across 5 years, with a median of 580000000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 32350.0% — and 2024, when it surged 185.86%.
- Keurig Dr Pepper's Cash from Operations stood at 739000000.0 in 2022, then slumped by 59.81% to 297000000.0 in 2023, then soared by 185.86% to 849000000.0 in 2024, then fell by 16.14% to 712000000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 5.52 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 2.32 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 281.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 227.90 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | 222.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 281.00 Mn |
| Mar 31, 2026 | 281.00 Mn |
| Dec 31, 2025 | 712.00 Mn |
| Dec 31, 2025 | 712.00 Mn |
| Sep 30, 2025 | 639.00 Mn |
| Sep 30, 2025 | 639.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Mar 31, 2025 | 209.00 Mn |
| Mar 31, 2025 | 209.00 Mn |
| Dec 31, 2024 | 849.00 Mn |
| Dec 31, 2024 | 849.00 Mn |
| Sep 30, 2024 | 628.00 Mn |
| Sep 30, 2024 | 628.00 Mn |
| Jun 30, 2024 | 657.00 Mn |
| Jun 30, 2024 | 657.00 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | 297.00 Mn |
| Dec 31, 2023 | 297.00 Mn |