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

Keurig Dr Pepper (KDP) has disclosed Cash from Operations for 17 consecutive years, with 712000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 16.14% to 712000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1991000000.0 through Dec 2025, down 10.27% year-over-year, with the annual reading at 1991000000.0 for FY2025, 10.27% down from the prior year.
  • Cash from Operations for Q4 2025 was 712000000.0 at Keurig Dr Pepper, up from 639000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 941000000.0 in Q4 2021, with the low at 71000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 562500000.0, with a median of 633500000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 89.29% in 2023, then soared 185.86% in 2024.
  • Over 5 years, Cash from Operations stood at 941000000.0 in 2021, then fell by 21.47% to 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 712000000.0, 639000000.0, and 431000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.