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

Keurig Dr Pepper (KDP) has disclosed Net Cash Flow for 17 consecutive years, with $464.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 759.26% to $464.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $419.0 million through Dec 2025, up 9.69% year-over-year, with the annual reading at $419.0 million for FY2025, 9.69% up from the prior year.
  • Net Cash Flow for Q4 2025 was $464.0 million at Keurig Dr Pepper, up from $2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $464.0 million in Q4 2025, with the low at -$396.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $40.5 million, with a median of $46.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 1631.82% in 2023, then skyrocketed 5300.0% in 2024.
  • Over 5 years, Net Cash Flow stood at $369.0 million in 2021, then tumbled by 207.32% to -$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 skyrocketed by 759.26% to $464.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $464.0 million, $2.0 million, and -$192.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.