The table below shows Keurig Dr Pepper Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.99B
$2.22B
$1.33B
$2.84B
$2.87B
$2.46B
Capital expenditure
$486.00M
$563.00M
$425.00M
$353.00M
$423.00M
$461.00M
Investing cash flow
-$573.00M
-$1.61B
-$784.00M
-$1.14B
$210.00M
-$316.00M
Dividends paid
$1.25B
$1.19B
$1.14B
$1.08B
$955.00M
KDP operating cash flow (10-K history)
Keurig Dr Pepper Inc. reported operating cash flow of $1.99B for fiscal year 2025. That is down 10.3% from $2.22B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $961.00M (FY 2016) to $1.99B. Figures come from the company's audited annual reports as filed with the SEC.
