Keurig Dr Pepper (KDP) Net Cash Flow (2009 - 2026)
Keurig Dr Pepper's (KDP) quarterly Net Cash Flow came in at -$17.0 billion in Q2 2026, down 8753.65% year-over-year from $196.4 million in Q2 2025, and down 195.38% quarter-over-quarter from $17.8 billion in Q1 2026.
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Keurig Dr Pepper (KDP) Net Cash Flow (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Net Cash Flow for 18 consecutive years, with -$17.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 8753.65% year-over-year to -$17.0 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 795.14% increase from a year earlier, with the FY2025 full-year figure at $419.0 million, up 9.69% from the prior year.
- Net Cash Flow was -$17.0 billion for Q2 2026 at Keurig Dr Pepper, down from $17.8 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.8 billion in Q1 2026 and troughed at -$17.0 billion in Q2 2026.
- A 5-year average of $72.8 million and a median of $36.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 12191.03% in 2026, down 8753.65% in 2026.
- Over 5 years, Net Cash Flow stood at -$396.0 million in 2022, then soared by 100.25% to $1.0 million in 2023, then surged by 5300.0% to $54.0 million in 2024, then jumped by 759.26% to $464.0 million in 2025, then slumped by 3763.58% to -$17.0 billion in 2026.
- The last three Net Cash Flow figures came in at -$17.0 billion (Q2 2026), $17.8 billion (Q1 2026), and $464.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 17.45 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -5.40 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 Net Cash Flow 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=net-cash-flow&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();