Operating Cash Flow
Keurig Dr Pepper Operating Cash Flow decreased by 60.5% to $281.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.4%, from $209.00M to $281.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -8.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $593.00M | $794.00M | $941.00M | $663.00M | $676.00M | $759.00M | $739.00M | $71.00M | $381.00M | $580.00M | $297.00M | $85.00M | $657.00M | $628.00M | $849.00M | $209.00M | $431.00M | $639.00M | $712.00M | $281.00M |
| QoQ Change | — | +33.9% | +18.5% | -29.5% | +2.0% | +12.3% | -2.6% | -90.4% | +436.6% | +52.2% | -48.8% | -71.4% | +672.9% | -4.4% | +35.2% | -75.4% | +106.2% | +48.3% | +11.4% | -60.5% |
| YoY Change | — | — | — | — | +14.0% | -4.4% | -21.5% | -89.3% | -43.6% | -23.6% | -59.8% | +19.7% | +72.4% | +8.3% | +185.9% | +145.9% | -34.4% | +1.8% | -16.1% | +34.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's operating cash flow?
- Keurig Dr Pepper (KDP) reported operating cash flow of $281.00M in Q1 2026.
- How has Keurig Dr Pepper's operating cash flow changed year-over-year?
- Keurig Dr Pepper's operating cash flow increased by 34.4% year-over-year, from $209.00M to $281.00M.
- What is the long-term trend for Keurig Dr Pepper's operating cash flow?
- Over 4 years (2021 to 2025), Keurig Dr Pepper's operating cash flow has grown at a -8.8% compound annual growth rate (CAGR), from $2.87B to $1.99B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.