Keurig Dr Pepper Operating Cash Flow — Historical Data
Keurig Dr Pepper (KDP) operating cash flow was $2.0B in FY2025 (-10% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.0B
-10%
2024
$2.2B
+67%
2023
$1.3B
-53%
2022
$2.8B
-1%
2021
$2.9B
+17%
2020
$2.5B
-1%
2019
$2.5B
+53%
2018
$1.6B
+55%
2017
$1.0B
+8%
2016
$961M
-5%
2015
$1.0B
-1%
2014
$1.0B
+18%
2013
$866M
+80%
2012
$482M
-38%
2011
$783M
-69%
2010
$2.5B
+193%
2009
$865M
+22%
2008
$709M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$281M
Q4 2025
$712M
Q3 2025
$639M
Q2 2025
$431M
Q1 2025
$209M
Q4 2024
$849M
Q3 2024
$628M
Q2 2024
$657M
Q1 2024
$85M
Q4 2023
$297M
Q3 2023
$580M
Q2 2023
$381M
Source: KDP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.