stockrowKeurig Dr Pepper, Inc
KDP Consumer Defensive Beverages Non Alcoholic
Keurig Dr Pepper, Inc’s revenue for fiscal 2025 (year ended December 2025) was $16.6 billion, up 8.16% from fiscal 2024.
- Revenue
- +70.6%
- EPS
- +42.8%
- Free cash flow
- +91.3%
- Total debt
- +59.6%
Quarter to September 2026, against a year earlier
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Keurig Dr Pepper, Inc (KDP) Operating cash flow
Keurig Dr Pepper, Inc's operating cash flow for fiscal 2025 was $2.0B, down 10.3% from $2.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.9B. Over the past ten years it has ranged from $961.0M (fiscal 2016) to $2.9B (fiscal 2021); the current reading is higher than 58% of that period. Keurig Dr Pepper, Inc ranks 5th of 19 Beverages Non Alcoholic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.0B | (10.27%) |
| FY2024 | $2.2B | 66.97% |
| FY2023 | $1.3B | (53.15%) |
| FY2022 | $2.8B | (1.29%) |
| FY2021 | $2.9B | 17.02% |
| FY2020 | $2.5B | (0.73%) |
| FY2019 | $2.5B | 53.38% |
| FY2018 | $1.6B | 55.39% |
| FY2017 | $1.0B | (40.65%) |
| FY2017 | $1.7B | 82.00% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.0B | 16.65% |
| Jun 2026 | $895.0M | 218.51% |
| Mar 2026 | $281.0M | (60.53%) |
| Dec 2025 | $712.0M | 11.42% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KO CocaCola Company (The) compare | $16.2B |
| PEP PepsiCo, Inc. compare | $14.6B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $5.4B |
| CCEP Coca-Cola Europacific Partners compare | $4.0B |
| KDP Keurig Dr Pepper, Inc | $2.9B |
| MNST Monster Beverage Corporation compare | $2.2B |
| COKE Coca-Cola Consolidated, Inc. compare | $873.8M |
| CELH Celsius Holdings Inc. compare | $330.7M |
| COCO Vita Coco Company, Inc. compare | $148.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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