Keurig Dr Pepper Inc (KDP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International.

Total Cash From Operating Activities Chart for Keurig Dr Pepper Inc

Keurig Dr Pepper Inc (KDP) operating cash flow for FY2025 was USD 2.0B, a -10.3% change from FY2024. Keurig Dr Pepper Inc's operating cash flow grew from USD 7.4M in 2000 to USD 2.0B in 2025 (26783.6% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.1%, 10-year CAGR of 7.2%, 20-year CAGR of 6.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$42.78B
Implied Share Price
$31.44
Enterprise Value
$71.27B
Revenue (TTM)
$20.09B
EBITDA
$4.81B
Profit Margin
7.10%
Trailing P/E
31.76
Forward P/E
13.68
Price/Book (MRQ)
1.71
Price/Sales (TTM)
2.13
EV/EBITDA
16.64
EV/Revenue
3.55
Dividend Yield
2.96%
Book Value
$18.57
Free Cash Flow (FY2025)
$1.50B
Free Cash Flow Yield
3.52%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.