Keurig Dr Pepper Inc.
KDP | NASDAQ
$30.62
-$0.34 (-1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$30.61
-$0.01 (-0.03%)
After-hours:
Sep 21, 2026, 7:37 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.08B | 1.44B | 2.18B | 1.44B | 2.15B | 1.33B |
Depreciation & Amortization | 753M | 733M | 720M | 709M | 708M | 653M |
Stock-Based Compensation | 97M | 98M | 116M | 52M | 88M | 85M |
Other Working Capital | -184M | -94M | -381M | 336M | 114M | -91M |
Other Non-Cash Items | 20M | 792M | 63M | 1.2B | -450M | 278M |
Deferred Income Tax | 45M | -254M | -4M | -289M | 31M | -51M |
Change in Working Capital | -1B | -591M | -1.75B | -275M | 351M | 166M |
Operating Cash Flow | 1.99B | 2.22B | 1.33B | 2.84B | 2.87B | 2.46B |
Capital Expenditures | -486M | -563M | -481M | -379M | -455M | -517M |
Cash Acquisitions | -149M | -1B | -316M | -912M | 578M | -5M |
Purchase of Investments | n/a | n/a | n/a | -962M | -578M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 50M | 578M | 5M |
Other Investing Acitivies | 62M | -51M | 13M | 1.07B | 87M | 206M |
Investing Cash Flow | -573M | -1.61B | -784M | -1.14B | 210M | -316M |
Debt Repayment | 575M | 2.25B | 1.08B | -205M | -1.78B | -1.17B |
Common Stock Repurchased | -9M | -1.11B | -706M | -379M | n/a | n/a |
Dividend Paid | -1.25B | -1.19B | -1.14B | -1.08B | -955M | -846M |
Other Financial Acitivies | -315M | -164M | -68M | -49M | -172M | n/a |
Financial Cash Flow | -999M | -223M | -832M | -1.73B | -2.76B | -1.99B |
Net Cash Flow | 454M | 341M | -268M | -33M | 313M | 144M |
Free Cash Flow | 1.51B | 1.66B | 848M | 2.46B | 2.42B | 1.94B |
Adj. Free Cash Flow | 1.41B | 1.56B | 732M | 2.41B | 2.33B | 1.85B |
Maintenance CapEx | -192.41M | -429.5M | -297.56M | -54.05M | -209.57M | -406.83M |
Growth CapEx | -293.59M | -133.5M | -183.44M | -324.95M | -245.43M | -110.17M |
Owner Earnings | 1.8B | 1.79B | 1.03B | 2.78B | 2.66B | 2.05B |
Add to Watchlist
Select watchlists to add or remove KDP