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Keurig Dr Pepper Inc. (KDP)
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KDP Cash Flow Statement

Operating, investing, and financing cash flow analysis

KDP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.063B281.000M712.000M639.000M431.000M209.000M849.000M628.000M657.000M
1.832B270.000M353.000M662.000M547.000M517.000M-144.000M616.000M515.000M
Depreciation & Amortization
775.000M185.000M199.000M206.000M185.000M163.000M183.000M175.000M205.000M
105.000M30.000M27.000M25.000M23.000M22.000M22.000M24.000M24.000M
Change in Accounts Receivable
6.205B1.539B1.671B1.497B1.498B1.329B1.502B1.448B1.390B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-870.000M-275.000M-132.000M-136.000M-327.000M-408.000M300.000M-178.000M-141.000M
Cash from Investing
-482.000M-116.000M-146.000M-112.000M-108.000M-120.000M-175.000M-125.000M-133.000M
-149.000M0.00-34.000M-3.000M-112.000M0.00-915.000M-85.000M1.000M
Cash from Financing
Debt Repayment
-9.000M0.000.000.00-9.000M0.00-5.000M-15.000M-2.000M
-1.250B-312.000M-313.000M-312.000M-313.000M-312.000M-311.000M-292.000M-292.000M
1.581B165.000M566.000M527.000M323.000M89.000M674.000M503.000M524.000M
Net Change in Cash
17.965B17.672B475.000M4.000M-186.000M143.000M48.000M122.000M121.000M

KDP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.991B2.219B1.329B2.837B2.874B2.456B2.474B1.613B
2.079B1.441B2.181B1.436B2.146B1.325B1.254B586.000M
Depreciation & Amortization
753.000M733.000M720.000M709.000M708.000M653.000M658.000M434.000M
97.000M98.000M116.000M52.000M88.000M85.000M64.000M35.000M
Change in Accounts Receivable
1.671B1.502B1.368B1.484B1.148B1.048B1.115B1.150B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.003B-591.000M-1.747B-275.000M351.000M166.000M366.000M457.000M
Cash from Investing
-486.000M-563.000M-481.000M-379.000M-455.000M-517.000M-365.000M-180.000M
-149.000M-1.000B-316.000M-912.000M578.000M-5.000M-24.000M-18.984B
Cash from Financing
Debt Repayment
-9.000M-1.110B-706.000M-379.000M0.000.000.000.00
-1.250B-1.194B-1.142B-1.080B-955.000M-846.000M-844.000M-232.000M
1.505B1.656B848.000M2.458B2.419B1.939B2.109B1.433B
Net Change in Cash
454.000M341.000M-268.000M-33.000M313.000M144.000M-28.000M44.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Frisco, TX
29,000 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Timothy Cofer