Company / Operating Cash Flow per Share
Keurig Dr Pepper Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.47
FY2025
5-year range
$0.94 / $2.00
FY2021-FY2025
Trend
-8.0%
vs FY2024
Sector context
#69 of 80
Consumer Staples
What the data says
Keurig Dr Pepper's operating cash flow per share of $1.47 is lower than 86% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.94 in FY2023 to $9.55 in FY2017.
Based on SEC 10-K filings.
1.47 in FY2025 with a 5-year CAGR of +5.1%.
Improved from $0.94 to $1.47 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -9.8%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
-89.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 8.0% year-over-year.
- Ranks #69 out of 80 companies in the Consumer Staples sector.
- Peak operating cash flow per share was recorded in FY2017.
- Lowest operating cash flow per share in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.47 | -8.0% |
| FY2024 | $1.60 | +69.1% |
| FY2023 | $0.94 | -52.8% |
| FY2022 | $2.00 | +13.8% |
| FY2021 | $1.76 | +53.3% |
| FY2020 | $1.15 | -7.8% |
| FY2019 | $1.24 | -15.3% |
| FY2018 | $1.47 | -84.6% |
| FY2017 | $9.55 | +86.7% |
| FY2016 | $5.12 | +14.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026