KDP
Keurig Dr Pepper Inc
NASDAQ: KDP · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$28.93
+0.49% today
Updated 2026-04-29
Market cap
$39.36B
P/E ratio
21.43
P/S ratio
2.32x
EPS (TTM)
$1.35
Dividend yield
3.19%
52W range
$25 – $35
Volume
11.4M
Keurig Dr Pepper Inc (KDP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $581.00M | $603.00M | $709.00M | $865.00M | $2.54B | $760.00M | $458.00M | $866.00M | $1.02B | $991.00M | $939.00M | $1.04B | $1.61B | $2.47B | $2.46B | $2.87B | $2.84B | $1.33B | $2.22B | $1.99B |
| Capital expenditures | $158.00M | $230.00M | $304.00M | $317.00M | $246.00M | $218.00M | $200.00M | $184.00M | $171.00M | $180.00M | $182.00M | $208.00M | $180.00M | $365.00M | $517.00M | $455.00M | $379.00M | $481.00M | $563.00M | $486.00M |
| Depreciation | $139.00M | $169.00M | $208.00M | $207.00M | $223.00M | $232.00M | $240.00M | $234.00M | $235.00M | $227.00M | $224.00M | $229.00M | $462.00M | $698.00M | $653.00M | $708.00M | $709.00M | $720.00M | $733.00M | — |
| Stock-based comp | $-41.00M | $-73.00M | $17.00M | $19.00M | $29.00M | $34.00M | $35.00M | $37.00M | $48.00M | $44.00M | $45.00M | $36.00M | $35.00M | $64.00M | $85.00M | $88.00M | $52.00M | $116.00M | $98.00M | $97.00M |
| Free cash flow | $423.00M | $373.00M | $405.00M | $548.00M | $2.29B | $542.00M | $258.00M | $682.00M | $851.00M | $811.00M | $757.00M | $830.00M | $1.43B | $2.11B | $1.94B | $2.42B | $2.46B | $848.00M | $1.66B | $1.50B |
| Investing cash flow | $-502.00M | $-1.09B | $1.07B | $-251.00M | $-225.00M | $-217.00M | $-193.00M | $-195.00M | $-185.00M | $-194.00M | $-189.00M | $-1.76B | $-19.13B | $-150.00M | $-316.00M | $210.00M | $-1.14B | $-784.00M | $-1.61B | — |
| Financing cash flow | $-72.00M | $515.00M | $-1.63B | $-554.00M | $-2.28B | $-152.00M | $-603.00M | $-880.00M | $-747.00M | $-114.00M | $130.00M | $-907.00M | $17.58B | $-2.36B | $-1.99B | $-2.76B | $-1.73B | $-832.00M | $-223.00M | — |
| Dividends paid | $80.00M | $213.00M | $2.06B | — | $194.00M | $251.00M | $284.00M | $302.00M | $317.00M | $355.00M | $386.00M | $414.00M | $232.00M | $844.00M | $846.00M | $955.00M | $1.08B | $1.14B | $1.19B | $1.25B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $30.00M | $391.00M | $-338.00M | $-213.00M | $84.00M | $674.00M | $876.00M | $-1.63B | $59.00M | $-40.00M | $150.00M | $322.00M | $-26.00M | — | — | — |