KDP
Keurig Dr Pepper Inc
31.80$
+0.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.7% | 15.8% | 14.6% | 15.5% | 21.7% | 22.2% | 21.1% | 22.7% | 20.2% | 9.0% | 14.5% | 12.0% | |
| 3.8% | 3.6% | 3.5% | 3.4% | 6.2% | 6.3% | 5.6% | 5.6% | 5.0% | 4.9% | 4.8% | 4.5% | |
| 0.8% | 0.7% | 0.7% | 0.5% | 0.5% | 0.6% | 0.7% | 0.7% | 0.4% | 0.8% | 0.6% | 0.6% | |
| 1.8% | 1.1% | 0.8% | -2.4% | 1.2% | 1.3% | 2.7% | -3.4% | 6.0% | – | – | – | |
| 0.6% | -0.1% | -1.5% | -0.7% | 6.1% | 3.3% | 1.4% | 2.8% | -2.0% | -11.8% | -3.8% | -6.0% | |
| 2.8% | 2.9% | 2.8% | 3.1% | 2.4% | 3.3% | 4.4% | 3.6% | 2.7% | 3.2% | 3.7% | 2.9% | |
| -3.0% | -3.1% | -2.9% | -26.4% | -257.1% | -1.3% | -2.7% | 1.7% | -8.1% | -5.3% | -10.5% | -3.5% | |
| 5.2% | 5.7% | 6.0% | 6.2% | 3.1% | 7.6% | 7.3% | 7.5% | 7.7% | 7.7% | 7.8% | 7.5% | |
| -6.5% | -8.3% | -8.1% | -6.0% | 190.9% | -80.9% | 18.1% | 59.6% | -2.7% | -4.8% | -7.2% | -0.1% | |
| -1.1% | 11.8% | 16.1% | -1.3% | 118.1% | -8.9% | -6.7% | -12.3% | -0.8% | 7.4% | 14.6% | 2.7% | |
| -12.2% | -1.8% | 2.0% | -13.6% | 236.2% | -21.3% | -17.1% | -21.8% | -12.3% | -5.6% | -1.5% | -6.0% | |
| 1.4% | 10.7% | 13.6% | -24.3% | 0.6% | -0.3% | 1.2% | 2.5% | -0.2% | -1.8% | 2.2% | 2.7% | |
| 13.9% | 12.9% | 11.8% | 12.4% | 19.3% | 19.0% | 16.7% | 19.1% | 17.5% | 5.7% | 10.8% | 9.1% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.