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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.

  • On a quarterly basis, Cash from Operations fell 16.14% to 712000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1991000000.0, a 10.27% decrease, with the full-year FY2025 number at 1991000000.0, down 10.27% from a year prior.
  • Cash from Operations was 712000000.0 for Q4 2025 at Keurig Dr Pepper, up from 639000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 941000000.0 in Q4 2021 to a low of 71000000.0 in Q1 2023.
  • A 5-year average of 562500000.0 and a median of 633500000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 89.29% in 2023, then surged 185.86% in 2024.
  • Keurig Dr Pepper's Cash from Operations stood at 941000000.0 in 2021, then decreased by 21.47% to 739000000.0 in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for KDP's Cash from Operations are 712000000.0 (Q4 2025), 639000000.0 (Q3 2025), and 431000000.0 (Q2 2025).