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Keurig Dr Pepper (KDP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to $2.0 million.

  • Keurig Dr Pepper's Net Cash Flow fell 9854.01% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year decrease of 9726.44%. This contributed to the annual value of $382.0 million for FY2024, which is 23310.1% up from last year.
  • As of Q3 2025, Keurig Dr Pepper's Net Cash Flow stood at $2.0 million, which was down 9854.01% from -$192.0 million recorded in Q2 2025.
  • In the past 5 years, Keurig Dr Pepper's Net Cash Flow ranged from a high of $383.0 million in Q3 2022 and a low of -$396.0 million during Q4 2022
  • Its 5-year average for Net Cash Flow is $18.2 million, with a median of $42.0 million in 2021.
  • As far as peak fluctuations go, Keurig Dr Pepper's Net Cash Flow crashed by 163181.82% in 2023, and later skyrocketed by 530000.0% in 2024.
  • Keurig Dr Pepper's Net Cash Flow (Quarter) stood at $369.0 million in 2021, then tumbled by 207.32% to -$396.0 million in 2022, then skyrocketed by 100.25% to $1.0 million in 2023, then soared by 5300.0% to $54.0 million in 2024, then crashed by 96.3% to $2.0 million in 2025.
  • Its Net Cash Flow stands at $2.0 million for Q3 2025, versus -$192.0 million for Q2 2025 and $145.0 million for Q1 2025.