The table below shows Keurig Dr Pepper Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$281.00M
$209.00M
$85.00M
$71.00M
$663.00M
$546.00M
Capital expenditure
$116.00M
$120.00M
$158.00M
$62.00M
$109.00M
$95.00M
Investing cash flow
-$98.00M
-$57.00M
-$193.00M
-$105.00M
$3.00M
-$99.00M
Dividends paid
$312.00M
$312.00M
$299.00M
$281.00M
KDP operating cash flow (10-K history)
Keurig Dr Pepper Inc. reported operating cash flow of $1.99B for fiscal year 2025. That is down 10.3% from $2.22B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $961.00M (FY 2016) to $1.99B. Figures come from the company's audited annual reports as filed with the SEC.
