Keurig Dr Pepper
$30.37Change from previous close: −1.04%Absolute change: −$0.32
At a glance
- Revenue growth
- +8.16%
- 2025 vs 2024
- Net income growth
- +44.27%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 9.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,991 | 2,219 | 1,329 | 2,837 | — |
| Depreciation and amortization | 753 | 733 | 720 | 709 | — |
| Capital expenditure | -503 | -622 | -481 | -379 | — |
| Investing cash flow | -573 | -1,614 | -784 | -1,135 | — |
| Financing cash flow | -999 | -223 | -832 | -1,728 | — |
| Dividends paid | -1,250 | -1,194 | -1,142 | -1,080 | -955 |
| Share repurchases | -9.0 | -1,110 | -706 | -379 | — |
| Debt issued | 2,000 | 3,990 | 0.0 | 3,000 | — |
| Debt repaid | -2,148 | -1,265 | -595 | -3,455 | — |
| Effect of exchange rates | 17.0 | -41.0 | 19.0 | -7.0 | — |
| Net change in cash | 419 | 382 | -287 | -26.0 | — |
| Free cash flow | 1,488 | 1,597 | 848 | 2,458 | — |