Keurig Dr Pepper (KDP) Net Cash Flow (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Net Cash Flow data on file, last reported at $17.8 billion in Q1 2026.

• Quarterly Net Cash Flow rose 12191.03% year-over-year to $17.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.1 billion (up 3693.71% YoY) and the FY2025 annual result came in at $419.0 million, up 9.69% from the prior year.
• Net Cash Flow improved 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 -$396.0 million in Q4 2022.
• The 5-year median for Net Cash Flow is $50.0 million (2024), against an average of $1.1 billion.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 1631.82%; it then surged 12191.03% in 2026.
• Tracing KDP's Net Cash Flow over 5 years: 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.
• Per Business Quant, the three latest KDP Net Cash Flow figures stand at $17.8 billion (Q1 2026), $464.0 million (Q4 2025), and $2.0 million (Q3 2025).

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