Keurig Dr Pepper Inc.
KDP | NASDAQ
$30.62
-$0.34 (-1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$30.56
-$0.06 (-0.20%)
Pre-market:
Sep 22, 2026, 4:07 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 210M | 270M | 353M | 662M | 547M | 517M | -144M | 616M | 515M | 454M | 693M | 518M | 503M | 467M | 453M | 180M | 218M | 585M | 843M | 530M | 448M | 325M |
Depreciation & Amortization | 332M | 151M | 39M | 206M | 185M | 163M | 183M | 175M | 205M | 170M | 182M | 177M | 175M | 186M | 179M | 172M | 176M | 182M | 185M | 170M | 178M | 175M |
Stock-Based Compensation | 32M | 30M | 27M | 25M | 23M | 22M | 22M | 24M | 24M | 28M | 30M | 29M | 28M | 29M | 9M | 31M | 27M | -15M | 20M | 20M | 23M | 25M |
Other Working Capital | -250M | -163M | 13M | 32M | -69M | -160M | 154M | -35M | -62M | -151M | -150M | 31M | -130M | -69M | -221M | 103M | -20M | -11M | 4.19B | -3.84B | -90M | 25M |
Other Non-Cash Items | 390M | 101M | 341M | -75M | -7M | -79M | 763M | -13M | 58M | -16M | -43M | 149M | 62M | -105M | 152M | 540M | 529M | -17M | -517M | 17M | -37M | 87M |
Deferred Income Tax | -26M | 4M | 84M | -43M | 10M | -6M | -275M | 4M | -4M | 21M | 18M | 4M | -26M | n/a | -8M | -229M | -60M | 8M | 52M | -9M | -23M | 11M |
Change in Working Capital | -43M | -275M | -132M | -136M | -327M | -408M | 300M | -178M | -141M | -572M | -583M | -297M | -361M | -506M | -46M | 65M | -214M | -80M | 358M | 66M | 4M | -77M |
Operating Cash Flow | 895M | 281M | 712M | 639M | 431M | 209M | 849M | 628M | 657M | 85M | 297M | 580M | 381M | 71M | 739M | 759M | 676M | 663M | 941M | 794M | 593M | 546M |
Capital Expenditures | -181M | -116M | -146M | -112M | -108M | -120M | -175M | -125M | -133M | -189M | -155M | -122M | -91M | -113M | -100M | -83M | -77M | -119M | -99M | -121M | -109M | -107M |
Cash Acquisitions | -16.62B | 3.97B | -34M | -3M | -112M | 13M | -915M | -85M | 1M | n/a | -8M | -300M | -8M | 7M | -914M | 1M | -45M | 78M | 104M | 3M | 8M | 7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -6M | -8M | -300M | -8M | n/a | -914M | n/a | -45M | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 300M | 8M | n/a | 914M | n/a | 45M | 50M | 578M | n/a | n/a | n/a |
Other Investing Acitivies | -5M | 1M | -1M | 3M | -3M | 64M | 4M | 1M | -3M | 2M | 2M | 2M | 1M | 1M | 92M | n/a | -12M | -3M | -23M | -13M | n/a | 1M |
Investing Cash Flow | -16.8B | 3.85B | -183M | -112M | -221M | -57M | -1.08B | -209M | -136M | -193M | -161M | -420M | -98M | -105M | -922M | -82M | -134M | 3M | 560M | -150M | -101M | -99M |
Debt Repayment | -511M | 9.57B | -533M | -33M | -62M | -1.02B | 631M | 46M | -63M | 1.63B | 426M | 136M | 286M | -24M | 371M | -24M | -182M | -369M | -863M | -341M | -439M | -141M |
Common Stock Repurchased | -6M | n/a | -2M | -1M | -9M | -23M | -5M | -15M | -2M | -1.11B | -249M | -25M | -226M | -231M | -291M | -2M | -88M | -5M | n/a | n/a | n/a | n/a |
Dividend Paid | -366M | -312M | -313M | -312M | -313M | -312M | -311M | -292M | -292M | -299M | -300M | -279M | -282M | -281M | -284M | -265M | -266M | -265M | -268M | -263M | -232M | -192M |
Other Financial Acitivies | -116M | -60M | 783M | -179M | -18M | 1.34B | -34M | -21M | -23M | -28M | -12M | -6M | 2M | 264M | -4M | -3M | -41M | -5M | -127M | 2M | -2M | -162M |
Financial Cash Flow | -1.09B | 13.69B | -65M | -525M | -402M | -7M | 281M | -282M | -380M | 158M | -135M | -174M | -220M | -303M | -213M | -294M | -577M | -644M | -1.13B | -602M | -673M | -355M |
Net Cash Flow | -17.16B | 17.67B | 475M | 4M | -186M | 143M | 48M | 122M | 121M | 50M | 7M | -18M | 74M | -331M | -393M | 374M | -40M | 26M | 365M | 33M | -179M | 94M |
Free Cash Flow | 714M | 165M | 566M | 527M | 323M | 89M | 674M | 503M | 524M | -104M | 142M | 458M | 290M | -42M | 639M | 676M | 599M | 544M | 842M | 673M | 484M | 439M |
Adj. Free Cash Flow | 682M | 135M | 539M | 502M | 300M | 67M | 652M | 479M | 500M | -132M | 112M | 429M | 262M | -71M | 630M | 645M | 572M | 559M | 822M | 653M | 461M | 414M |
Maintenance CapEx | -181M | -116M | -45.4M | -14.68M | -51.49M | -80.84M | -124.53M | -103.62M | -99.93M | -160.41M | -139.49M | -77.66M | -34.05M | -46.36M | -2.56M | n/a | n/a | -77.38M | -36.78M | -68M | -45.4M | -40.4M |
Growth CapEx | n/a | n/a | -100.6M | -97.32M | -56.51M | -39.16M | -50.47M | -21.38M | -33.07M | -28.59M | -15.51M | -44.34M | -56.95M | -66.64M | -97.44M | -83M | -77M | -41.62M | -62.22M | -53M | -63.6M | -66.6M |
Owner Earnings | 714M | 165M | 666.6M | 624.32M | 379.51M | 128.16M | 724.47M | 524.38M | 557.07M | -75.41M | 157.51M | 502.34M | 346.95M | 24.64M | 736.44M | 759M | 676M | 585.62M | 904.22M | 726M | 547.6M | 505.6M |
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