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Keurig Dr Pepper (KDP) Change in Cash (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Change in Cash for 17 consecutive years, with $464.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 759.26% to $464.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $419.0 million, a 9.69% increase, with the full-year FY2025 number at $419.0 million, up 9.69% from a year prior.
  • Change in Cash was $464.0 million for Q4 2025 at Keurig Dr Pepper, up from $2.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $464.0 million in Q4 2025 to a low of -$396.0 million in Q4 2022.
  • A 5-year average of $40.5 million and a median of $46.0 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1631.82% in 2023, then soared 5300.0% in 2024.
  • Keurig Dr Pepper's Change in Cash stood at $369.0 million in 2021, then plummeted by 207.32% to -$396.0 million in 2022, then surged by 100.25% to $1.0 million in 2023, then skyrocketed by 5300.0% to $54.0 million in 2024, then soared by 759.26% to $464.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Change in Cash are $464.0 million (Q4 2025), $2.0 million (Q3 2025), and -$192.0 million (Q2 2025).