Keurig Dr Pepper Inc.
KDPNASDAQConsumer Defensive● Active
$30.53
+$0.47(+1.56%)
Market Cap$41.5B
P/E Ratio—
52W High$35.94
52W Low$24.88
Keurig Dr Pepper Inc. (KDP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KDP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| Depreciation & Amort. | $0.75B | $0.73B | $0.72B | $0.71B | $0.71B |
| Stock-Based Comp. | $0.10B | $0.10B | $0.12B | $0.05B | $0.09B |
| Change in Working Capital | ($1.00B) | ($0.59B) | ($1.75B) | ($0.28B) | $0.35B |
| Net Cash from Operations | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.49B) | ($0.56B) | ($0.48B) | ($0.38B) | ($0.46B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.96B) | ($0.58B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.58B |
| Net Cash from Investing | ($0.57B) | ($1.61B) | ($0.78B) | ($1.14B) | $0.21B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($1.11B) | ($0.71B) | ($0.38B) | $0.00B |
| Dividends Paid | ($1.25B) | ($1.19B) | ($1.14B) | ($1.08B) | ($0.95B) |
| Debt Issued / Repaid | $0.57B | $2.25B | $1.08B | ($0.20B) | ($1.77B) |
| Net Cash from Financing | ($1.00B) | ($0.22B) | ($0.83B) | ($1.73B) | ($2.76B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.66B | $0.85B | $2.46B | $2.42B |
| FCF Margin %(computed) | 9.06% | 10.79% | 5.72% | 17.49% | 19.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Keurig Dr Pepper Inc. data
About Keurig Dr Pepper Inc. (KDP) Cash Flow Statement
Keurig Dr Pepper Inc. generated operating cash flow of $1.99B and free cash flow of $1.50B for 2025 — a FCF margin of 9.06%. Capital expenditure was ($0.49B).
Frequently asked questions
KDP · 4 questionsKeurig Dr Pepper Inc. generated free cash flow of $1.50B for 2025, down 9.1% year-over-year.
KDP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08