Keurig Dr Pepper Inc.
KDP | NASDAQ
$30.62
-$0.34 (-1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$30.63
+$0.01 (+0.03%)
Pre-market:
Sep 22, 2026, 5:54 AM ET
TTM 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 | 1.5B | 1.83B | 2.08B | 1.58B | 1.54B | 1.5B | 1.44B | 2.28B | 2.18B | 2.17B | 2.18B | 1.94B | 1.6B | 1.32B | 1.44B | 1.83B | 2.18B | 2.41B | 2.15B | 1.73B | 1.64B | 1.49B |
Depreciation & Amortization | 728M | 581M | 593M | 737M | 706M | 726M | 733M | 732M | 734M | 704M | 720M | 717M | 712M | 713M | 709M | 715M | 713M | 715M | 708M | 686M | 681M | 665M |
Stock-Based Compensation | 114M | 105M | 97M | 92M | 91M | 92M | 98M | 106M | 111M | 115M | 116M | 95M | 97M | 96M | 52M | 63M | 52M | 48M | 88M | 91M | 91M | 91M |
Other Working Capital | -368M | -187M | -184M | -43M | -110M | -103M | -94M | -398M | -332M | -400M | -318M | -389M | -317M | -207M | -149M | 4.26B | 317M | 247M | 283M | -4.44B | -785M | -597M |
Other Non-Cash Items | 757M | 360M | 180M | 602M | 664M | 729M | 792M | -14M | 148M | 152M | 63M | 258M | 649M | 1.12B | 1.2B | 535M | 12M | -554M | -450M | 112M | 116M | 211M |
Deferred Income Tax | 19M | 55M | 45M | -314M | -267M | -281M | -254M | 39M | 39M | 17M | -4M | -30M | -263M | -297M | -289M | -229M | -9M | 28M | 31M | -45M | -34M | -35M |
Change in Working Capital | -586M | -870M | -1B | -571M | -613M | -427M | -591M | -1.47B | -1.59B | -1.81B | -1.75B | -1.21B | -848M | -701M | -275M | 129M | 130M | 348M | 351M | 148M | 35M | 162M |
Operating Cash Flow | 2.53B | 2.06B | 1.99B | 2.13B | 2.12B | 2.34B | 2.22B | 1.67B | 1.62B | 1.34B | 1.33B | 1.77B | 1.95B | 2.25B | 2.84B | 3.04B | 3.07B | 2.99B | 2.87B | 2.72B | 2.53B | 2.59B |
Capital Expenditures | -555M | -482M | -486M | -515M | -528M | -553M | -622M | -602M | -599M | -557M | -481M | -426M | -387M | -373M | -379M | -378M | -416M | -448M | -436M | -472M | -442M | -458M |
Cash Acquisitions | -12.69B | 3.82B | -136M | -1.02B | -1.1B | -986M | -999M | -92M | -307M | -316M | -309M | -1.22B | -914M | -951M | -880M | 138M | 140M | 193M | 122M | 17M | 10M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1M | -7M | -15M | -315M | -322M | -316M | -1.22B | -922M | -959M | -962M | -48M | -48M | -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 | 8M | 308M | 316M | 316M | 1.22B | 922M | 959M | 1.01B | 673M | 673M | 628M | 578M | n/a | n/a | n/a |
Other Investing Acitivies | -2M | n/a | 63M | 68M | 66M | 66M | 4M | 2M | 3M | 7M | 6M | 96M | 94M | 81M | 77M | -38M | -51M | -39M | -35M | -10M | 8M | 7M |
Investing Cash Flow | -13.25B | 3.33B | -573M | -1.47B | -1.56B | -1.48B | -1.61B | -699M | -910M | -872M | -784M | -1.55B | -1.21B | -1.24B | -1.14B | 347M | 279M | 312M | 210M | -484M | -424M | -449M |
Debt Repayment | 8.5B | 8.95B | -1.64B | -479M | -400M | -401M | 2.25B | 2.04B | 2.13B | 2.48B | 824M | 769M | 609M | 141M | -204M | -1.44B | -1.76B | -2.01B | -1.78B | -1.35B | -1.26B | -1.19B |
Common Stock Repurchased | -9M | -12M | -35M | -38M | -52M | -45M | -1.13B | -1.37B | -1.38B | -1.61B | -731M | -773M | -750M | -612M | -386M | -95M | -93M | -5M | n/a | -29M | -29M | -29M |
Dividend Paid | -1.3B | -1.25B | -1.25B | -1.25B | -1.23B | -1.21B | -1.19B | -1.18B | -1.17B | -1.16B | -1.14B | -1.13B | -1.11B | -1.1B | -1.08B | -1.06B | -1.06B | -1.03B | -955M | -898M | -847M | -826M |
Other Financial Acitivies | 428M | 526M | 1.93B | 1.11B | 1.27B | 1.27B | -106M | -84M | -69M | -44M | 248M | 256M | 259M | 216M | -53M | -176M | -171M | -132M | -289M | -119M | -124M | -143M |
Financial Cash Flow | 12.01B | 12.7B | -999M | -653M | -410M | -388M | -223M | -639M | -531M | -371M | -832M | -910M | -1.03B | -1.39B | -1.73B | -2.65B | -2.96B | -3.05B | -2.76B | -2.25B | -2.12B | -2.02B |
Net Cash Flow | 988M | 17.97B | 436M | 9M | 127M | 434M | 341M | 300M | 160M | 113M | -268M | -668M | -276M | -390M | -33M | 725M | 384M | 245M | 313M | -15M | -7M | 126M |
Free Cash Flow | 1.97B | 1.58B | 1.51B | 1.61B | 1.59B | 1.79B | 1.6B | 1.07B | 1.02B | 786M | 848M | 1.35B | 1.56B | 1.87B | 2.46B | 2.66B | 2.66B | 2.54B | 2.44B | 2.25B | 2.09B | 2.13B |
Adj. Free Cash Flow | 1.86B | 1.48B | 1.41B | 1.52B | 1.5B | 1.7B | 1.5B | 959M | 909M | 671M | 732M | 1.25B | 1.47B | 1.78B | 2.41B | 2.6B | 2.61B | 2.5B | 2.35B | 2.16B | 2B | 2.04B |
Maintenance CapEx | -357.08M | -227.57M | -192.41M | -271.54M | -360.48M | -408.93M | -488.5M | -503.46M | -477.49M | -411.61M | -297.56M | -160.63M | -82.98M | -48.92M | -79.94M | -114.15M | -182.15M | -227.55M | -190.57M | -247.42M | -237.24M | -305.35M |
Growth CapEx | -197.92M | -254.43M | -293.59M | -243.46M | -167.52M | -144.07M | -133.5M | -98.54M | -121.51M | -145.39M | -183.44M | -265.37M | -304.02M | -324.08M | -299.06M | -263.85M | -233.85M | -220.45M | -245.43M | -224.58M | -204.76M | -152.65M |
Owner Earnings | 2.17B | 1.84B | 1.8B | 1.86B | 1.76B | 1.93B | 1.73B | 1.16B | 1.14B | 931.39M | 1.03B | 1.61B | 1.87B | 2.2B | 2.76B | 2.92B | 2.89B | 2.76B | 2.68B | 2.48B | 2.3B | 2.28B |
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