FN2 Earnings Intelligence
Keurig Dr Pepper Inc. cash flow
Keurig Dr Pepper Inc. (KDP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $567 | $535 | $267 | $510 | $1,026 | - | - |
| + Debt | $11,882 | $11,967 | $13,191 | $15,554 | $16,141 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,683 | $14,057 | $14,814 | $15,351 | $16,603 | $26,274.9 | $29,862.7 |
| % Growth | 9.2% | 10.8% | 5.4% | 3.6% | 8.2% | 58.3% | 13.7% |
| Gross Profit | $6,977 | $7,323 | $8,080 | $8,529 | $8,999 | - | - |
| % Margin | 55.0% | 52.1% | 54.5% | 55.6% | 54.2% | - | - |
| EBITDA | $3,304 | $3,004 | $3,594 | $3,013 | $4,030 | - | - |
| % Margin | 26.1% | 21.4% | 24.3% | 19.6% | 24.3% | - | - |
| Net Income | $2,146 | $1,436 | $2,181 | $1,441 | $2,079 | - | - |
| % Margin | 16.9% | 10.2% | 14.7% | 9.4% | 12.5% | - | - |
| Diluted EPS | $1.50 | $1.01 | $1.55 | $1.05 | $1.53 | $2.29 | $2.53 |
| % Growth | 61.3% | -32.7% | 53.5% | -32.3% | 45.7% | 49.5% | 10.4% |
| Operating Cash Flow | $2,874 | $2,837 | $1,329 | $2,219 | $1,991 | - | - |
| CapEx | $423 | $353 | $425 | $563 | $486 | - | - |
| Free Cash Flow | $2,451 | $2,484 | $904 | $1,656 | $1,505 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,683 | $14,057 | $14,814 | $15,351 | $16,603 | $26,274.9 | $29,862.7 |
| Gross Profit | $6,977 | $7,323 | $8,080 | $8,529 | $8,999 | - | - |
| EBITDA | $3,304 | $3,004 | $3,594 | $3,013 | $4,030 | - | - |
| Net Income | $2,146 | $1,436 | $2,181 | $1,441 | $2,079 | - | - |
| Diluted EPS | $1.50 | $1.01 | $1.55 | $1.05 | $1.53 | $2.29 | $2.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $567 | $535 | $267 | $510 | $1,026 |
| Short-term Debt | $304 | $895 | $3,246 | $2,642 | $3,105 |
| Long-term Debt | $11,578 | $11,072 | $9,945 | $12,912 | $13,036 |
| Total Debt | $11,882 | $11,967 | $13,191 | $15,554 | $16,141 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,874 | $2,837 | $1,329 | $2,219 | $1,991 |
| Capital Expenditure | $423 | $353 | $425 | $563 | $486 |
| Free Cash Flow | $2,451 | $2,484 | $904 | $1,656 | $1,505 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 9.2% | 10.8% | 5.4% | 3.6% | 8.2% |
| Gross Margin | 55.0% | 52.1% | 54.5% | 55.6% | 54.2% |
| EBITDA Margin | 26.1% | 21.4% | 24.3% | 19.6% | 24.3% |
| Net Margin | 16.9% | 10.2% | 14.7% | 9.4% | 12.5% |
| FCF Margin | 19.3% | 17.7% | 6.1% | 10.8% | 9.1% |
| Diluted EPS Growth | 61.3% | -32.7% | 53.5% | -32.3% | 45.7% |