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KDP

Keurig Dr Pepper Inc.

Stock

$30.34−0.69 (−2.22%)Close Sep 30, 2026

Operating cash flow (TTM)$2.5B
YoY+19.4%
5-year CAGR−4.1%
10-year CAGR7.0%

Operating cash flow

PeriodOperating cash flowYoY
2025$2.0B−10.3%
2024$2.2B+67.0%
2023$1.3B−53.2%
2022$2.8B−1.3%
2021$2.9B+17.0%
2020$2.5B−0.7%
2019$2.5B+53.4%
2018$1.6B+55.4%
2017$1.0B+8.0%
2016$961M−5.2%
2015$1.0B−0.8%
2014$1.0B+18.0%
2013$866M+79.7%
2012$482M−38.4%
2011$783M−69.1%
2010$2.5B+193.1%
2009$865M+22.0%
2008$709M—