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Operating Cash Flow for Keurig Dr Pepper (KDP)

As of · Reported

Metric

Latest period

$281.00M

YoY change

-10.3%

5Y CAGR

-4.1%

Peak year (2021)

$2.87B

Operating Cash Flow history chart for Keurig Dr Pepper (KDP) from 2004 to 2025

Latest: $1.99B

Operating Cash Flow growth chart for Keurig Dr Pepper (KDP) from 2004 to 2025

Latest: -10.3%

Operating Cash Flow history table for Keurig Dr Pepper (KDP) from 2004 to 2025

  • 2025$1.99B-10.3%
  • 2024$2.22B+67.0%
  • 2023$1.33B-53.2%
  • 2022$2.84B-1.3%
  • 2021$2.87B+17.0%
  • 2020$2.46B-0.7%
  • 2019$2.47B+53.4%
  • 2018$1.61B+55.4%
  • 2017$1.04B+10.5%
  • 2016$939.00M-5.2%
  • 2015$991.00M-3.0%
  • 2014$1.02B+18.0%
  • 2013$866.00M+89.1%
  • 2012$458.00M-39.7%
  • 2011$760.00M-70.0%
  • 2010$2.54B+193.1%
  • 2009$865.00M+22.0%
  • 2008$709.00M+17.6%
  • 2007$603.00M+3.8%
  • 2006$581.00M-0.3%
  • 2005$583.00M-4.4%
  • 2004$610.00M—

Operating Cash Flow values are taken from Keurig Dr Pepper's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Keurig Dr Pepper (KDP)

Operating Cash Flow for Keurig Dr Pepper (KDP): headline value $281.00M · YoY -10.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Keurig Dr Pepper (KDP) operating cash flow is $1.99B – declined 10.3% year-over-year.

Across 2020–2025 (5 years), Keurig Dr Pepper operating cash flow produced a CAGR of -4.1% – with a net decline across the window.

Keurig Dr Pepper operating cash flow peaked at $2.87B in 2021; the latest annual figure is $1.99B in 2025 (30.7% below peak).

2021 marks the peak operating cash flow at $2.87B, with the historical low of $458.00M recorded in 2012.

Keurig Dr Pepper Operating Cash Flow by Year

Keurig Dr Pepper Operating Cash Flow 2025: $1.99B

Keurig Dr Pepper operating cash flow in 2025 was $1.99B, declined 10.3% below 2024.

Keurig Dr Pepper Operating Cash Flow 2024: $2.22B

2024's operating cash flow for Keurig Dr Pepper came in at $2.22B, surged 67.0% from 2023.

Keurig Dr Pepper Operating Cash Flow 2023: $1.33B

Keurig Dr Pepper posted operating cash flow of $1.33B in 2023, plunged 53.2% below 2022.

Keurig Dr Pepper Operating Cash Flow 2022: $2.84B

In 2022, Keurig Dr Pepper reported operating cash flow of $2.84B, edged down 1.3% below 2021.

Keurig Dr Pepper Operating Cash Flow 2021: $2.87B

Keurig Dr Pepper operating cash flow in 2021 was $2.87B.

See more financial history for Keurig Dr Pepper (KDP).

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Consumer Defensive peers of Keurig Dr Pepper (KDP), ranked by their latest operating cash flow

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