Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
28.79
+0.64 (2.27%)
At close: Apr 28, 2026, 4:00 PM EDT
28.70
-0.09 (-0.31%)
Pre-market: Apr 29, 2026, 5:39 AM EDT
Keurig Dr Pepper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,832 | 2,079 | 1,441 | 2,181 | 1,436 | 2,146 | Upgrade
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| Depreciation & Amortization | 775 | 753 | 733 | 720 | 709 | 708 | Upgrade
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| Loss (Gain) From Sale of Assets | 14 | -2 | 16 | -1 | -80 | -75 | Upgrade
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| Asset Writedown & Restructuring Costs | 78 | 78 | 718 | 2 | 477 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -38 | -507 | Upgrade
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| Loss (Gain) on Equity Investments | -139 | -135 | -136 | -77 | 5 | 5 | Upgrade
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| Stock-Based Compensation | 105 | 97 | 98 | 116 | 52 | 88 | Upgrade
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| Other Operating Activities | 173 | 124 | -60 | 135 | 551 | 158 | Upgrade
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| Change in Accounts Receivable | -248 | -202 | -209 | 70 | -398 | -152 | Upgrade
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| Change in Inventory | -267 | -405 | -92 | 182 | -426 | -133 | Upgrade
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| Change in Accounts Payable | -168 | -212 | -196 | -1,618 | 903 | 762 | Upgrade
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| Change in Income Taxes | -71 | -141 | 133 | -199 | -105 | 114 | Upgrade
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| Change in Other Net Operating Assets | -116 | -43 | -227 | -182 | -249 | -240 | Upgrade
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| Operating Cash Flow | 2,063 | 1,991 | 2,219 | 1,329 | 2,837 | 2,874 | Upgrade
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| Operating Cash Flow Growth | -11.95% | -10.27% | 66.97% | -53.15% | -1.29% | 17.02% | Upgrade
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| Capital Expenditures | -482 | -486 | -563 | -425 | -353 | -423 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 14 | 4 | 9 | 168 | 122 | Upgrade
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| Cash Acquisitions | -149 | -149 | -1,000 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -17 | -59 | -56 | -26 | -32 | Upgrade
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| Investment in Securities | -1 | -1 | -7 | -316 | -912 | 578 | Upgrade
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| Other Investing Activities | 3 | 66 | 11 | 4 | -12 | -35 | Upgrade
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| Investing Cash Flow | -614 | -573 | -1,614 | -784 | -1,135 | 210 | Upgrade
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| Short-Term Debt Issued | - | 594 | - | 1,697 | 250 | 5,406 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 3,990 | - | 3,000 | 2,150 | Upgrade
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| Total Debt Issued | 10,867 | 2,594 | 3,990 | 1,697 | 3,250 | 7,556 | Upgrade
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| Short-Term Debt Repaid | - | - | -480 | - | - | -5,257 | Upgrade
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| Long-Term Debt Repaid | - | -2,148 | -1,265 | -595 | -3,455 | -4,074 | Upgrade
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| Total Debt Repaid | -1,188 | -2,148 | -1,745 | -595 | -3,455 | -9,331 | Upgrade
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| Net Debt Issued (Repaid) | 9,679 | 446 | 2,245 | 1,102 | -205 | -1,775 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 140 | Upgrade
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| Repurchase of Common Stock | -42 | -40 | -1,171 | -768 | -394 | -125 | Upgrade
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| Common Dividends Paid | -1,250 | -1,250 | -1,194 | -1,142 | -1,080 | -955 | Upgrade
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| Other Financing Activities | 3,771 | -155 | -103 | -24 | -49 | -47 | Upgrade
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| Financing Cash Flow | 16,647 | -999 | -223 | -832 | -1,728 | -2,762 | Upgrade
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| Foreign Exchange Rate Adjustments | -131 | 17 | -41 | 19 | -7 | -9 | Upgrade
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| Net Cash Flow | 17,965 | 436 | 341 | -268 | -33 | 313 | Upgrade
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| Free Cash Flow | 1,581 | 1,505 | 1,656 | 904 | 2,484 | 2,451 | Upgrade
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| Free Cash Flow Growth | -13.04% | -9.12% | 83.19% | -63.61% | 1.35% | 22.86% | Upgrade
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| Free Cash Flow Margin | 9.33% | 9.06% | 10.79% | 6.10% | 17.67% | 19.32% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 1.10 | 1.21 | 0.64 | 1.74 | 1.72 | Upgrade
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| Cash Interest Paid | 598 | 594 | 494 | 443 | 363 | 477 | Upgrade
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| Cash Income Tax Paid | 447 | 460 | 331 | 507 | 686 | 506 | Upgrade
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| Levered Free Cash Flow | -16,346 | 1,134 | 1,293 | 664.88 | 1,874 | 2,369 | Upgrade
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| Unlevered Free Cash Flow | -15,791 | 1,605 | 1,753 | 974.88 | 2,307 | 2,681 | Upgrade
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| Change in Working Capital | -870 | -1,003 | -591 | -1,747 | -275 | 351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.