Keurig Dr Pepper KDP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.08B+31.2% | $1.59B-27.3% | $2.18B+51.9% | $1.44B-33.1% | ||
| $97M-1.0% | $98M-15.5% | $116M+123% | $52M-40.9% | ||
| $1.99B-10.3% | $2.22B+67.0% | $1.33B-53.2% | $2.84B-1.3% | ||
| $486M-13.7% | $563M+32.5% | $425M+20.4% | $353M-16.5% | ||
| -$573M+64.5% | -$1.61B-106% | -$784M+30.9% | -$1.14B-640% | ||
| $1.25B+4.7% | $1.19B+4.6% | $1.14B+5.7% | $1.08B+13.1% | ||
| -$999M— | —— | -$832M+51.9% | -$1.73B+37.4% | ||
| $419M+9.7% | $382M— | —— | -$26M-108% | ||
| $1.51B-9.1% | $1.66B+83.2% | $904M-63.6% | $2.48B+1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Keurig Dr Pepper generate?
- Keurig Dr Pepper (KDP) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Keurig Dr Pepper's free cash flow?
- After $482.0M of capital expenditures, Keurig Dr Pepper's free cash flow was $1.6B over the trailing twelve months, down 13.0% year over year.
- Where does Keurig Dr Pepper's cash flow data come from?
- Every line is extracted from Keurig Dr Pepper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
