Keurig Dr Pepper Inc. (KDP) Cash flow
Market cap
$35.3B
P/E ratio
17x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 29 | 34 | 35 | 37 | 48 | 44 | 45 | 36 | 35 | 64 | 85 | 88 | 52 | 116 | 98 | 97 |
| Cash from operations | 2,535 | 760 | 458 | 866 | 1,022 | 991 | 939 | 1,038 | 1,613 | 2,474 | 2,456 | 2,874 | 2,837 | 1,329 | 2,219 | 1,991 |
| Capital expenditures | -246 | -215 | -193 | -179 | -170 | -179 | -180 | -202 | -180 | -330 | -461 | -423 | -353 | -425 | -563 | -486 |
| Cash from investing | -225 | -217 | -193 | -195 | -185 | -194 | -189 | -1,763 | -19,131 | -150 | -316 | 210 | -1,135 | -784 | -1,614 | -573 |
| Payments for dividends | - | - | - | - | - | - | - | - | 232 | 844 | 846 | 955 | 1,080 | 1,142 | 1,194 | 1,250 |
| Repurchases of common stock | 1,113 | 522 | 400 | 400 | 400 | 521 | 519 | 399 | - | - | - | - | 379 | 706 | 1,110 | 9 |
| Cash from financing | -2,280 | -152 | -603 | -880 | -747 | -114 | 130 | -907 | 17,577 | -2,364 | -1,990 | -2,762 | -1,728 | -832 | -223 | -999 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |