Keurig Dr Pepper (KDP) Change in Cash (2009 - 2026)
Keurig Dr Pepper's Change in Cash came in at -$17 billion for Q2 2026, compared with -$192 million a year earlier.
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Analysis
Keurig Dr Pepper (KDP) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Keurig Dr Pepper reported Change in Cash of $1.29 billion, up 795.1% year-over-year; for FY2025, it was $419 million, up 9.7% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of 22.8% (FY2020 to FY2025).
- Going back by year, Change in Cash was $382 million in FY2024, -$287 million in FY2023, -$26 million in FY2022 and $322 million in FY2021 (+114.7%).
- The Q2 2026 figure represents the lowest quarterly Change in Cash in data going back to Q1 2009.
- Business Quant data shows KDP's Change in Cash at $17.82 billion (Q1 2026), $464 million (Q4 2025) and $2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | 2.21 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 | 425.00 Mn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | 152.72 Mn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | -120.23 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 | -17.00 Bn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | 1.90 Mn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | -61.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.00 Bn |
| Mar 31, 2026 | 17.82 Bn |
| Dec 31, 2025 | 464.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -192.00 Mn |
| Mar 31, 2025 | 145.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Sep 30, 2024 | 137.00 Mn |
| Jun 30, 2024 | 141.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | 63.00 Mn |
| Mar 31, 2023 | -337.00 Mn |
| Dec 31, 2022 | -396.00 Mn |
| Sep 30, 2022 | 383.00 Mn |
| Jun 30, 2022 | -35.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | 369.00 Mn |
| Sep 30, 2021 | 42.00 Mn |
API Access
Keurig Dr Pepper Change in Cash 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=change-in-cash&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();