The cash flow of Keurig Dr Pepper Inc. over the past 10 years
Chart Keurig Dr Pepper Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Keurig Dr Pepper Inc.'s operating cash flow was $1.99B and its capital expenditures $486M, leaving free cash flow of $1.5B. Free cash flow was above zero in all 10 years shown. It ranged from $781M in fiscal 2016 to $2.48B in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $563M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.99B | $486M | $1.5B |
| 2024ended Dec 31, 2024 | $2.22B | $563M | $1.66B |
| 2023ended Dec 31, 2023 | $1.33B | $425M | $904M |
| 2022ended Dec 31, 2022 | $2.84B | $353M | $2.48B |
| 2021ended Dec 31, 2021 | $2.87B | $423M | $2.45B |
| 2020ended Dec 31, 2020 | $2.46B | $461M | $2B |
| 2019ended Dec 31, 2019 | $2.47B | $330M | $2.14B |
| 2018ended Dec 31, 2018 | $1.61B | $180M | $1.43B |
| 2017ended Sep 30, 2017 | $1.04B | $202M | $836M |
| 2016ended Dec 31, 2016 | $961M | $180M | $781M |
Fiscal years as Keurig Dr Pepper Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Keurig Dr Pepper Inc.
- The revenue of Keurig Dr Pepper Inc.
- The profitability of Keurig Dr Pepper Inc.
- The debt of Keurig Dr Pepper Inc.
- The dividends of Keurig Dr Pepper Inc.
- All of Keurig Dr Pepper Inc.'s financials, charted
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Not investment advice. This page shows what Keurig Dr Pepper Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.