Keurig Dr Pepper Inc. KDP
36.63 USD -0.26 (-0.70%)
At closeNov 6, 2026, 7:24 PM EST
36.63 0.00 0.00%
After hours · Nov 6, 7:24 PM ET
35.70 Day range 36.89
25.31 52-week range 36.89
- YTD
- +30.77%
- 1 year
- +38.96%
Latest period ending Dec 31, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 593.00M | 555.00M | 539.00M | 537.00M | 544.00M | |
| -999.00M | -223.00M | -832.00M | -1.73B | -2.76B | |
| 436.00M | 341.00M | -268.00M | -33.00M | 313.00M | |
| -489.00M | -618.00M | -472.00M | -211.00M | -333.00M | |
| -149.00M | -1.00B | 0 | -930.00M | 559.00M | |
| -9.00M | -1.11B | -706.00M | -379.00M | 140.00M | |
| 430.00M | 2.17B | 1.08B | -208.00M | -1.79B | |
| -1.25B | -1.19B | -1.14B | -1.08B | -955.00M | |
| -573.00M | -1.61B | -784.00M | -1.14B | 210.00M | |
| -1.00M | -7.00M | -316.00M | 0 | 0 | |
| 1.99B | 2.22B | 1.33B | 2.84B | 2.87B | |
| 17.00M | -41.00M | 19.00M | -7.00M | -9.00M | |
| 97.00M | 98.00M | 116.00M | 52.00M | 88.00M |