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.

• Net Cash Flow for Q1 2026 came in at $17.8 billion, up 12191.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.1 billion (up 3693.71% YoY), and the FY2025 annual result was $419.0 million, up 9.69% from the prior year.
• Net Cash Flow climbed to $17.8 billion in Q1 2026 per KDP's latest filing, from $464.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.8 billion in Q1 2026 and troughed at -$396.0 million in Q4 2022.
• A 5-year average of $1.1 billion and a median of $50.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 1631.82% in 2023, then jumped 12191.03% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$396.0 million in 2022, then jumped by 100.25% to $1.0 million in 2023, then soared by 5300.0% to $54.0 million in 2024, then surged by 759.26% to $464.0 million in 2025, then surged 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.