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Keurig Dr Pepper Inc. (KDP)
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Keurig Dr Pepper Inc. (KDP) Operating Cash Flow CAGR:-11.96%(TTM)

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The operating cash flow cagr for Keurig Dr Pepper Inc. (KDP) is -11.96% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

The operating cash flow CAGR for Keurig Dr Pepper Inc. (KDP) stock is -11.96% over the past 12 months. The 3 year CAGR is -2.78% and the 5 year CAGR is -4.43%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Keurig Dr Pepper Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

KDP Operating Cash Flow CAGR Chart

Keurig Dr Pepper Inc. (KDP)

KDP Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

KDP Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$2.22B$1.99B$-228.00M-10.27%-10.27%
2024$1.33B$2.22B+$890.00M+66.97%+66.97%
2023$2.84B$1.33B$-1.51B-53.15%-53.15%
2022$2.87B$2.84B$-37.00M-1.29%-1.29%
2021$2.46B$2.87B+$418.00M+17.02%+17.02%
2020$2.47B$2.46B$-18.00M-0.73%-0.73%
2019$1.61B$2.47B+$861.00M+53.38%+53.38%
2018$1.04B$1.61B+$575.00M+55.39%+55.39%
2017$939.00M$1.04B+$99.00M+10.54%+10.54%
2016$991.00M$939.00M$-52.00M-5.25%-5.25%
2015$1.02B$991.00M$-31.00M-3.03%-3.03%
2014$866.00M$1.02B+$156.00M+18.01%+18.01%
2013$458.00M$866.00M+$408.00M+89.08%+89.08%
2012$760.00M$458.00M$-302.00M-39.74%-39.74%
2011$2.54B$760.00M$-1.77B-70.02%-70.02%
2010$865.00M$2.54B+$1.67B+193.06%+193.06%
2009$709.00M$865.00M+$156.00M+22.00%+22.00%
2008$603.00M$709.00M+$106.00M+17.58%+17.58%
2007$581.00M$603.00M+$22.00M+3.79%+3.79%
2006$583.00M$581.00M$-2.00M-0.34%-0.34%
2005$610.00M$583.00M$-27.00M-4.43%-4.43%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026$281.00M-60.5%+34.4%
Q4 2025$712.00M+11.4%-16.1%
Q3 2025$639.00M+48.3%+1.8%
Q2 2025$431.00M+106.2%-34.4%
Q1 2025$209.00M-75.4%+145.9%
Q4 2024$849.00M+35.2%+185.9%
Q3 2024$628.00M-4.4%+8.3%
Q2 2024$657.00M+672.9%+72.4%
Q1 2024$85.00M-71.4%+19.7%
Q4 2023$297.00M-48.8%-59.8%
Q3 2023$580.00M+52.2%-23.6%
Q2 2023$381.00M+436.6%-43.6%
Q1 2023$71.00M-90.4%-89.3%
Q4 2022$739.00M-2.6%-21.5%
Q3 2022$759.00M+12.3%-4.4%
Q2 2022$676.00M+2.0%+14.0%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Frisco, TX
29,000 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Timothy Cofer