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Keurig 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. In the quarter to June 2026, revenue grew 75.6%, EPS fell 90.0%, free cash flow grew 120.4% and total debt rose 115.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

34.62 0.44 +1.29%
Market cap
$46.5B
P/E
35.0×
Fwd P/E
15.0×
Dividend yield
2.66%
F-score
7/9
Altman Z
1.35
Beneish M
−2.32
Dividend safety
40/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Keurig Dr Pepper, Inc (KDP) Operating cash flow

Alert me on 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 June 2026 it was $2.5B. 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 17 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
Jun 2026 $895.0M 218.51%
Mar 2026 $281.0M (60.53%)
Dec 2025 $712.0M 11.42%
Sep 2025 $639.0M 48.26%
42 more quarters

Against its own ten years

Low $961.0M High $2.9B
Ten-year median $1.9B
Current reading's percentile 58

Operating cash flow against peers

Company Operating cash flow
KO CocaCola Company (The) compare $16.3B
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 $2.5B
MNST Monster Beverage Corporation compare $2.2B
COKE Coca-Cola Consolidated, Inc. compare $946.3M
CELH Celsius Holdings Inc. compare $508.6M
COCO Vita Coco Company, Inc. compare $131.7M

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

The full definition of Operating cash flow →

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