KDP - CIK 0001418135
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 |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $846.00M |
| Stock buybacks | $9.00M | $1.11B | $706.00M | $379.00M | $0.00 | $0.00 |
| Financing cash flow | -$999.00M | -$223.00M | -$832.00M | -$1.73B | -$2.76B | -$1.99B |