Keurig Dr Pepper KDP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Keurig Dr Pepper in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
Ask your AI about Keurig Dr Pepper's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Keurig Dr Pepper's operating cash flow?
- Keurig Dr Pepper (KDP) reported operating cash flow of $281M 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 $209M to $281M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.