KDP
Keurig Dr Pepper Inc.
Stock
$30.34−0.69 (−2.22%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.5B | $2.0B | $2.2B | $1.3B | $2.8B | $2.9B | $2.5B | $2.5B | $1.6B | $1.0B | $961M | $1.0B | $1.0B | $866M | $482M | $783M | $2.5B | $865M | $709M |
| Capital expenditures | $557M | $486M | $563M | $425M | $353M | $423M | $461M | $330M | $180M | $202M | $180M | $179M | $170M | $179M | $217M | $238M | $246M | $317M | $304M |
| Free cash flow | $2.0B | $1.5B | $1.7B | $904M | $2.5B | $2.5B | $2.0B | $2.1B | $1.4B | $836M | $781M | $835M | $852M | $687M | $265M | $545M | $2.3B | $548M | $405M |
| Stock-based compensation | $114M | $97M | $98M | $116M | $52M | $88M | $85M | $64M | $35M | $36M | $45M | $44M | $48M | $37M | $35M | $34M | $29M | $19M | $9.0M |
| Buybacks | — | $9.0M | $1.1B | $706M | $379M | $0 | $0 | — | — | $399M | $519M | $521M | $400M | $400M | $400M | $522M | $1.1B | $0 | $0 |
| Dividends paid | — | $1.3B | $1.2B | $1.1B | $1.1B | $955M | $846M | $844M | $232M | $414M | $386M | $355M | $317M | $302M | $284M | $251M | $194M | $0 | $0 |
| Dividends per share | $0.92 | $0.92 | $0.89 | $0.83 | $0.78 | $0.71 | $0.60 | $0.60 | — | $0.29 | $0.22 | $0.24 | $0.21 | $0.19 | $0.17 | $0.15 | $0.11 | $0.02 | $0.00 |
| Free cash flow margin | 9.8% | 9.1% | 10.8% | 6.1% | 17.7% | 19.3% | 17.2% | 19.3% | 19.3% | 12.5% | 12.1% | 13.3% | 13.9% | 11.5% | 4.4% | 9.2% | 40.6% | 9.9% | 7.1% |