Company / Operating Cash Flow
Keurig Dr Pepper Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0B
FY2025
5-year range
$1.3B / $2.8B
FY2021-FY2025
Trend
-10.3%
vs FY2024
Sector context
#21 of 87
Consumer Staples
What the data says
Keurig Dr Pepper's operating cash flow of $2.0B is higher than 76% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $961M in FY2016 to $2.8B in FY2022.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +4.3%. Top quartile in the Consumer Staples sector.
Improved from $1.3B to $2.0B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.1%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
+6.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 10.3% year-over-year.
- Ranks #21 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | -10.3% |
| FY2024 | $2.2B | +67.0% |
| FY2023 | $1.3B | -53.2% |
| FY2022 | $2.8B | +14.7% |
| FY2021 | $2.5B | +53.4% |
| FY2020 | $1.6B | -7.8% |
| FY2019 | $1.7B | +8.4% |
| FY2018 | $1.6B | -7.8% |
| FY2017 | $1.7B | +82.0% |
| FY2016 | $961.0M | +11.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026