Keurig Dr Pepper (KDP) Net Cash Flow (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Net Cash Flow of $17.8 billion for Q1 2026, up 12191.03% year-over-year from N/an in Q1 2025, and up 3740.95% quarter-over-quarter from $464.0 million in Q4 2025.
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 $17.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 12191.03% year-over-year to $17.8 billion; the TTM figure through Mar 2026 stood at $18.1 billion (up 3693.71% YoY), while the FY2025 annual figure was $419.0 million, up 9.69% from the prior year.
- Net Cash Flow grew to $17.8 billion in Q1 2026 per KDP's latest filing, from $464.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.8 billion in Q1 2026 and bottomed at -$1.4 billion in Q2 2022.
- Historically, Net Cash Flow has averaged $1.1 billion across 5 years, with a median of $50.0 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 1631.82% — and 2026, when it jumped 12191.03%.
- Keurig Dr Pepper's Net Cash Flow stood at -$396.0 million in 2022, then surged by 100.25% to $1.0 million in 2023, then jumped by 5300.0% to $54.0 million in 2024, then soared by 759.26% to $464.0 million in 2025, then soared by 3740.95% to $17.8 billion in 2026.
- Business Quant data shows KDP's Net Cash Flow at $17.8 billion in Q1 2026, $464.0 million in Q4 2025, and $2.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.20 Bn | 359.05 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - | - |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.44 Bn | 38.54 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 6.96 Bn | 6.33 Bn | 393.69 Mn | 84.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.82 Bn |
| Mar 31, 2026 | 17.82 Bn |
| Dec 31, 2025 | 464.00 Mn |
| Dec 31, 2025 | 464.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -192.00 Mn |
| Jun 30, 2025 | -192.00 Mn |
| Mar 31, 2025 | 145.00 Mn |
| Mar 31, 2025 | 145.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Sep 30, 2024 | 137.00 Mn |
| Sep 30, 2024 | 137.00 Mn |
| Jun 30, 2024 | 141.00 Mn |
| Jun 30, 2024 | 141.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |