Keurig Dr Pepper (KDP) Cash from Operations (2009 - 2026)

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.