Keurig Dr Pepper (KDP) Cash from Operations (2009 - 2026)
Keurig Dr Pepper (KDP) recorded Cash from Operations of $895 million in Q2 2026, up 107.7% from $431 million a year earlier and up 218.5% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Keurig Dr Pepper's Cash from Operations came in at $2.53 billion as of Jun 30, 2026, up 19.4% year-over-year; for FY2025, it came in at $1.99 billion, down 10.3% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $2.22 billion in FY2024 (+67.0%), $1.33 billion in FY2023 (-53.2%), $2.84 billion in FY2022 (-1.3%) and $2.87 billion in FY2021 (+17.0%).
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q4 2021.
- On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 54.2%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 185.9% in Q4 2024, against a decline of 89.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $281 million (Q1 2026), $712 million (Q4 2025) and $639 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 5.59 Bn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | 816.80 Mn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | 215.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 895.00 Mn |
| Mar 31, 2026 | 281.00 Mn |
| Dec 31, 2025 | 712.00 Mn |
| Sep 30, 2025 | 639.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Mar 31, 2025 | 209.00 Mn |
| Dec 31, 2024 | 849.00 Mn |
| Sep 30, 2024 | 628.00 Mn |
| Jun 30, 2024 | 657.00 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | 297.00 Mn |
| Sep 30, 2023 | 580.00 Mn |
| Jun 30, 2023 | 381.00 Mn |
| Mar 31, 2023 | 71.00 Mn |
| Dec 31, 2022 | 739.00 Mn |
| Sep 30, 2022 | 759.00 Mn |
| Jun 30, 2022 | 676.00 Mn |
| Mar 31, 2022 | 663.00 Mn |
| Dec 31, 2021 | 941.00 Mn |
| Sep 30, 2021 | 794.00 Mn |
API Access
Keurig Dr Pepper Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();