Keurig Dr Pepper Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +58.5% | +1.2% | -4.7% | +5,287.7% | -4.4% | -0.3% | +3.8% | +17.6% | +22.0% | +193.1% | -70.0% | -39.7% | +89.1% | +18.0% | -3.0% | -5.2% | +10.5% | +55.4% | +53.4% | -0.7% | +17.0% | -1.3% | -53.2% | +67.0% | -10.3% | |
| – | – | – | – | – | – | +75.9% | +21.6% | +23.1% | -0.5% | +7.7% | +4.0% | +3.4% | -2.5% | +0.4% | -3.4% | -1.3% | +2.2% | +101.7% | +51.1% | -6.4% | +8.4% | +0.1% | +1.6% | +1.8% | +2.7% | |
| – | – | – | – | – | – | – | – | – | +11.8% | +52.6% | +17.2% | +2.9% | +5.7% | +29.7% | -8.3% | +2.3% | -20.0% | -2.8% | +82.9% | +32.8% | +3.5% | -40.9% | +123.1% | -15.5% | -1.0% | |
| – | – | – | – | – | – | – | – | – | +1,732.2% | +1,393.2% | -352.9% | – | +94.4% | -46.7% | -37.5% | -27.1% | -409.8% | – | +57.6% | +112.4% | -241.6% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -74.0% | -206.3% | – | – | -116.2% | – | – | – | -19.9% | -54.6% | +111.4% | -178.3% | – | – | – | |
| – | +45.0% | +65.6% | -37.9% | +935.7% | -38.0% | +259.1% | +45.6% | +32.2% | +4.3% | -22.4% | -11.4% | -8.3% | -8.0% | -7.1% | +5.3% | +1.1% | +14.3% | -13.5% | +102.8% | +41.6% | -12.0% | -16.7% | +26.9% | +17.0% | -13.7% | |
| – | – | – | – | – | +53.8% | -277.4% | +116.5% | – | -123.4% | -10.4% | -3.6% | -11.1% | +1.0% | -5.1% | +4.9% | -2.6% | +832.8% | +985.1% | -99.2% | +110.7% | – | -640.5% | -30.9% | +105.9% | -64.5% | |
| – | – | – | – | – | – | – | +166.3% | +869.5% | – | – | +29.4% | +13.1% | +6.3% | +5.0% | +12.0% | +8.7% | +7.3% | -44.0% | +263.8% | +0.2% | +12.9% | +13.1% | +5.7% | +4.6% | +4.7% | |
| – | – | – | – | – | – | – | – | – | – | – | -53.1% | -23.4% | +0.0% | +0.0% | +30.3% | -0.4% | -23.1% | – | -163.3% | – | +259.1% | -105.0% | +86.3% | +57.2% | -99.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -92.3% | -502.2% | -64.9% | – | +39.8% | -108.5% | – | -111.3% | -21.5% | +100.6% | -92.7% | – | +103.7% | -80.1% | |
| – | – | – | – | – | +2.0% | -91.2% | – | -415.5% | -65.9% | +311.6% | -93.3% | +296.7% | +45.9% | -15.1% | -84.7% | – | -797.7% | – | -113.4% | -15.8% | +38.8% | -37.4% | -51.9% | -73.2% | +348.0% | |
| – | – | – | – | – | – | -22.2% | +357.1% | +359.4% | -55.1% | -47.0% | +1,002.9% | -186.8% | – | – | +702.4% | +30.0% | -286.0% | – | -163.6% | – | +117.4% | -110.5% | – | – | +33.1% | |
| – | – | – | – | – | +0.0% | -21.5% | -11.8% | +8.6% | +35.3% | +317.7% | -76.3% | -52.4% | +164.3% | +24.8% | -4.7% | -6.7% | +9.6% | +72.7% | +47.2% | -8.1% | +24.8% | +1.6% | -65.5% | +95.3% | -9.1% |
Data as of: September 25, 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.