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Keurig Dr Pepper Inc.

Income Statement - Keurig Dr Pepper Inc. (KDP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 16.60 15.35 14.81 14.06 12.68 11.62 11.12 7.44 6.69 6.44 6.28 6.12 6.00 6.00 5.90 5.64 5.53 5.71 5.75 4.74
Cost of revenue 7.60 6.82 6.73 6.73 5.71 5.13 4.78 3.56 2.70 2.58 2.56 2.49 2.50 2.50 2.49 2.24 2.23 2.59 2.62 1.99
Gross profit 9.00 8.53 8.08 7.32 6.98 6.49 6.34 3.88 4.00 3.86 3.72 3.63 3.50 3.50 3.42 3.39 3.30 3.12 3.13 2.74
Total operating expenses + 5.35 5.22 4.89 4.54 4.08 4.01 3.96 2.65 2.61 2.43 2.43 2.45 2.45 2.40 2.39 2.37 2.21 3.29 2.13 1.72
Operating income 3.65 3.31 3.19 2.78 2.89 2.48 2.38 1.24 1.39 1.43 1.30 1.18 1.05 1.09 1.02 1.03 1.09 -0.17 1.00 1.02
Non-operating income (net) -0.97 -1.40 -0.44 -1.06 -0.10 -0.73 -0.68 -0.45 -0.22 -0.15 -0.11 -0.11 -0.50 -0.11 -0.10 -0.20 -0.22 -0.21 -0.19 -0.21
Income before tax 2.69 1.91 2.76 1.72 2.80 1.75 1.69 0.79 1.17 1.28 1.18 1.07 0.54 0.98 0.93 0.82 0.87 -0.37 0.82 0.81
Income tax expense 0.61 0.47 0.58 0.28 0.65 0.43 0.44 0.20 0.10 0.43 0.42 0.37 -0.08 0.35 0.32 0.29 0.32 -0.06 0.32 0.30
Net income 2.08 1.44 2.18 1.44 2.15 1.33 1.25 0.59 1.08 0.85 0.76 0.70 0.62 0.63 0.61 0.53 0.56 -0.31 0.50 0.51
Show Quarterly Income Statement

Income Statement - Keurig Dr Pepper Inc. (KDP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.98 4.50 4.31 4.16 3.64 4.07 3.89 3.92 3.47 3.87 3.81 3.79 3.35 3.80 3.62 3.55 3.08 3.39 3.25 3.14 2.90 3.12 3.02 2.86 2.61 2.93 2.87 2.81 2.50 2.81 2.73 0.95 0.95 1.64 1.74 1.80 1.51 1.58 1.68 1.70 1.49 1.55 1.63 1.66 1.45 1.51 1.58 1.63 1.40 1.46 1.54 1.61 1.38 1.48 1.53 1.62 1.36 1.46 1.53 1.58 1.33 1.41 1.46 1.52 1.25 1.36 1.43 1.48 1.26 1.34 1.49 1.55 1.30 1.40 1.54 1.41 1.41 0.42 1.44 1.44 1.44
Cost of revenue 1.88 2.08 1.97 1.91 1.65 1.79 1.75 1.75 1.53 1.68 1.69 1.75 1.61 1.81 1.72 1.78 1.43 1.62 1.42 1.37 1.30 1.35 1.32 1.30 1.16 1.24 1.25 1.19 1.11 1.26 1.37 0.46 0.47 0.66 0.71 0.72 0.61 0.63 0.68 0.67 0.60 0.61 0.67 0.67 0.60 0.61 0.66 0.67 0.55 0.58 0.65 0.68 0.59 0.61 0.63 0.69 0.58 0.60 0.67 0.66 0.55 0.55 0.60 0.59 0.50 0.53 0.58 0.60 0.53 0.59 0.71 0.69 0.57 0.08 0.06 0.04 0.05 0.05 0.04 0.03 0.03
Gross profit 2.10 2.42 2.34 2.26 1.99 2.28 2.14 2.17 1.94 2.18 2.11 2.04 1.74 2.00 1.90 1.78 1.65 1.77 1.84 1.77 1.60 1.77 1.70 1.56 1.45 1.69 1.63 1.63 1.40 1.56 1.37 0.49 0.48 0.98 1.03 1.08 0.90 0.95 1.00 1.03 0.89 0.94 0.96 0.98 0.85 0.90 0.93 0.97 0.84 0.88 0.89 0.94 0.79 0.88 0.90 0.94 0.78 0.86 0.86 0.92 0.78 0.86 0.86 0.93 0.75 0.83 0.86 0.89 0.73 0.75 0.79 0.85 0.73 1.40 1.54 1.41 1.41 0.42 1.44 1.44 1.44
Total operating expenses + 1.34 1.46 1.35 1.36 1.18 1.50 1.24 1.31 1.18 1.24 1.22 1.27 1.16 1.32 1.51 1.20 0.68 1.05 1.04 1.04 0.96 1.07 0.95 1.00 0.99 0.98 1.05 1.04 0.90 1.01 1.02 0.32 0.30 0.62 0.67 0.70 0.62 0.62 0.62 0.61 0.57 0.61 0.62 0.61 0.58 0.64 0.61 0.62 0.58 0.62 0.59 0.65 0.59 0.59 0.59 0.64 0.59 0.59 0.60 0.63 0.58 0.59 0.60 0.62 0.57 0.58 0.58 0.59 0.46 1.59 0.57 0.58 0.54 1.40 1.54 1.41 1.41 0.42 1.44 1.44 1.44
Operating income 0.76 0.96 1.00 0.90 0.80 0.78 0.90 0.86 0.77 0.94 0.90 0.77 0.58 0.67 0.39 0.57 0.97 0.73 0.80 0.73 0.64 0.70 0.75 0.56 0.47 0.71 0.58 0.59 0.50 0.55 0.35 0.17 0.18 0.36 0.37 0.38 0.29 0.34 0.37 0.41 0.31 0.32 0.34 0.37 0.27 0.26 0.32 0.35 0.26 0.26 0.30 0.29 0.20 0.29 0.31 0.30 0.19 0.27 0.26 0.29 0.20 0.27 0.26 0.31 0.19 0.25 0.27 0.30 0.27 -0.84 0.21 0.27 0.19 -3.34 1.54 1.41 1.41 -3.27 1.44 1.44 1.44
Non-operating income (net) -0.40 -0.50 -0.14 -0.18 -0.14 -0.94 -0.10 -0.19 -0.17 -0.04 -0.23 -0.16 0.00 -0.12 -0.21 -0.36 -0.20 0.38 -0.12 -0.12 -0.24 -0.14 -0.17 -0.16 -0.26 -0.16 -0.17 -0.17 -0.18 -0.19 -0.15 -0.07 -0.04 -0.04 -0.05 -0.09 -0.04 -0.08 -0.03 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.46 0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.12 -0.03 -0.03 -0.03 -0.09 -0.03 -0.05 -0.05 -0.05 -0.05 -0.08 -0.03 3.48 -1.38 -1.30 -1.30 3.40 -1.31 -1.31 -1.31
Income before tax 0.36 0.46 0.85 0.72 0.66 -0.15 0.80 0.67 0.59 0.90 0.66 0.61 0.58 0.56 0.18 0.21 0.77 1.11 0.68 0.61 0.40 0.56 0.58 0.41 0.21 0.55 0.41 0.42 0.32 0.36 0.20 0.10 0.14 0.32 0.32 0.28 0.25 0.26 0.34 0.40 0.28 0.29 0.31 0.34 0.24 0.23 0.29 0.32 0.24 0.24 -0.16 0.30 0.17 0.26 0.28 0.27 0.16 0.25 0.24 0.27 0.18 0.15 0.23 0.29 0.16 0.16 0.24 0.25 0.21 -0.88 0.17 0.19 0.16 0.14 0.15 0.10 0.10 0.14 0.12 0.12 0.12
Income tax expense 0.09 0.10 0.19 0.17 0.14 -0.01 0.19 0.16 0.14 0.21 0.15 0.11 0.11 0.11 0.00 -0.01 0.18 0.27 0.15 0.17 0.07 0.13 0.14 0.11 0.05 0.14 0.11 0.10 0.09 0.09 0.05 0.01 0.05 -0.18 0.11 0.09 0.07 0.09 0.10 0.14 0.10 0.11 0.11 0.12 0.09 0.08 0.10 0.11 0.08 0.08 -0.36 0.14 0.06 0.09 0.10 0.09 0.06 0.08 0.08 0.09 0.06 0.04 0.09 0.10 0.07 0.05 0.09 0.09 0.08 -0.26 0.06 0.08 0.06 -3.52 -0.15 -0.10 -0.10 -0.14 -0.12 -0.12 -0.12
Net income 0.27 0.35 0.66 0.55 0.52 -0.14 0.62 0.52 0.45 0.69 0.52 0.50 0.47 0.45 0.18 0.22 0.59 0.84 0.53 0.45 0.33 0.43 0.44 0.30 0.16 0.41 0.30 0.31 0.23 0.27 0.15 0.08 0.09 0.51 0.20 0.19 0.18 0.17 0.24 0.26 0.18 0.19 0.20 0.22 0.16 0.15 0.19 0.21 0.16 0.16 0.21 0.16 0.11 0.17 0.18 0.18 0.10 0.17 0.15 0.17 0.11 0.11 0.14 0.18 0.09 0.11 0.15 0.16 0.13 -0.62 0.11 0.11 0.10 0.14 0.15 0.10 0.10 0.14 0.12 0.12 0.12
about 7 hours ago
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Balance Sheet - Keurig Dr Pepper Inc. (KDP)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.03 0.51 0.27 0.58 0.57 0.33 0.08 0.13 0.06 1.81 0.92 0.34 0.15 0.38 0.73 0.32 0.33 0.21 0.07 0.04
Accounts receivable, net 1.67 1.72 1.52 1.67 1.27 1.14 1.18 1.22 0.71 0.65 0.63 0.62 0.62 0.60 0.59 0.57 0.57 0.58 2.19 1.16
Inventories 1.73 1.30 1.14 1.31 0.89 0.76 0.65 0.63 0.23 0.20 0.21 0.20 0.20 0.20 0.21 0.24 0.26 0.26 0.33 0.30
Other current assets 0.84 0.47 0.45 0.29 0.32 0.24 0.36 0.23 0.06 0.10 0.07 0.09 0.08 0.10 0.05 0.18 0.03 0.18 0.16 0.13
Total current assets 5.27 4.00 3.38 3.80 3.06 2.39 2.27 2.16 1.12 2.74 1.82 1.21 1.12 1.34 1.76 1.31 1.28 1.24 2.74 1.63
Total non-current assets + 50.19 49.43 48.76 48.03 47.54 47.39 47.25 46.76 8.91 7.06 7.05 7.06 7.08 7.59 7.53 7.55 7.50 7.40 7.79 7.71
Total assets 55.46 53.43 52.13 51.84 50.60 49.78 49.52 48.92 10.02 9.79 8.87 8.27 8.20 8.93 9.28 8.86 8.78 8.64 10.53 9.35
Total current liabilities + 8.29 8.09 8.92 8.08 6.49 7.69 6.47 5.70 1.24 1.05 1.58 1.04 1.03 1.23 1.92 1.34 0.85 0.80 1.14 1.69
Total non-current liabilities + 21.65 21.10 17.54 18.64 19.14 18.26 19.79 20.68 6.33 6.61 5.10 4.94 4.89 5.42 5.11 5.06 4.74 5.23 4.37 4.41
Total liabilities 29.94 29.19 26.45 26.71 25.63 25.95 26.26 26.39 7.57 7.66 6.69 5.98 5.92 6.65 7.02 6.40 5.59 6.03 5.51 6.10
Total stockholders' equity + 25.52 24.24 25.68 25.13 24.97 23.83 23.26 22.53 2.45 2.13 2.18 2.29 2.28 2.28 2.26 2.46 3.19 2.61 5.02 3.25
Common shares outstanding 1,363 1,368 1,408 1,429 1,428 1,422 1,419 1,098 914 933 962 965 1,023 1,026 1,106 1,213 1,276 1,270 1,268 1,268
Show Quarterly Balance Sheet

Balance Sheet - Keurig Dr Pepper Inc. (KDP)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.90 1.03 0.52 0.51 0.65 0.51 0.48 0.44 0.32 0.27 0.19 0.28 0.20 0.58 0.93 0.55 0.59 0.63 0.20 0.17 0.42 0.33 0.28 0.15 0.20 0.08 0.08 0.11 0.09 0.09 0.10 0.06 0.01 0.06 0.07 0.29 0.07 2.66 0.62 0.25 0.28 0.94 0.21 0.13 0.12 0.37 0.37 0.14 0.12 0.15 0.12 0.11 0.21 0.37 0.40 0.31 0.20 0.71 0.68 0.58 0.69 0.35 0.22 0.41 0.57 0.33 0.33 0.24 0.22 0.21 0.24 0.30 0.10 0.07 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Accounts receivable, net 1.54 1.67 1.72 1.73 1.56 1.72 1.62 1.52 1.45 1.52 1.41 1.45 1.61 1.67 1.63 1.47 1.36 1.27 1.26 1.16 1.15 1.14 1.12 1.08 1.10 1.18 1.15 1.13 1.08 1.22 1.30 0.87 0.75 0.71 0.71 0.75 0.66 0.65 0.64 0.70 0.63 0.63 0.63 0.69 0.64 0.62 0.61 0.64 0.62 0.62 0.59 0.68 0.63 0.60 0.60 0.65 0.60 0.59 0.54 0.61 0.60 0.57 0.56 0.61 0.56 0.54 0.58 0.63 0.59 0.58 0.59 0.65 2.15 2.19 1.16
Inventories 1.83 1.73 1.84 1.74 1.54 1.30 1.35 1.25 1.20 1.14 1.35 1.38 1.39 1.31 1.44 1.24 1.05 0.89 0.97 0.90 0.84 0.76 0.82 0.75 0.68 0.65 0.75 0.69 0.66 0.63 0.72 0.27 0.24 0.23 0.26 0.27 0.25 0.20 0.23 0.24 0.24 0.21 0.20 0.22 0.23 0.20 0.19 0.21 0.23 0.20 0.20 0.22 0.22 0.20 0.21 0.22 0.23 0.21 0.26 0.28 0.26 0.24 0.28 0.27 0.27 0.26 0.28 0.28 0.29 0.26 0.33 0.35 0.36 0.33 0.04 0.03 0.03 0.30 0.03 0.02 0.01
Other current assets 18.87 0.84 0.62 0.63 0.59 0.47 0.58 0.61 0.60 0.45 0.39 0.46 0.39 0.29 0.33 0.51 0.50 0.32 0.37 0.39 0.34 0.24 0.28 0.27 0.30 0.36 0.30 0.30 0.34 0.23 0.28 0.17 0.20 0.06 0.11 0.14 0.16 0.10 0.11 0.13 0.14 0.07 0.10 0.13 0.16 0.09 0.09 0.11 0.12 0.08 0.10 0.13 0.16 0.10 0.21 0.22 0.24 0.05 0.05 0.04 0.25 0.18 0.23 0.22 0.23 0.03 0.15 0.16 0.16 0.18 0.18 0.21 0.19 0.16 0.01 0.00 0.01 0.13 0.00 0.00 0.00
Total current assets 23.13 5.27 4.70 4.61 4.35 4.00 4.10 3.82 3.57 3.38 3.41 3.57 3.59 3.80 4.33 3.77 3.49 3.06 2.80 2.62 2.67 2.39 2.42 2.24 2.28 2.27 2.27 2.22 2.16 2.16 2.39 1.42 1.25 1.12 1.27 1.56 1.25 2.74 1.60 1.33 1.28 1.82 1.22 1.26 1.19 1.21 1.24 1.19 1.17 1.12 1.06 1.21 1.28 1.34 1.40 1.39 1.26 1.76 1.70 1.70 1.77 1.31 1.30 1.50 1.63 1.28 1.28 1.31 1.25 1.24 1.34 1.51 2.80 2.74 1.63
Total non-current assets + 50.01 50.19 49.90 49.76 49.35 49.43 48.62 48.53 48.72 48.76 48.36 48.23 48.07 48.03 47.12 47.66 47.75 47.54 47.53 47.73 47.74 47.39 46.97 46.79 46.57 47.25 47.13 47.33 47.13 46.76 46.67 8.83 8.93 8.91 8.77 8.76 8.76 7.06 7.07 7.08 7.08 7.05 7.00 7.01 7.06 7.06 7.02 7.04 7.05 7.08 7.07 7.50 7.59 7.59 7.59 7.52 7.52 7.53 7.49 7.53 7.54 7.55 7.49 7.48 7.49 7.50 7.46 7.42 7.39 7.40 8.48 8.49 7.80 7.79 7.71
Total assets 73.14 55.46 54.61 54.37 53.70 53.43 52.72 52.34 52.29 52.13 51.76 51.80 51.66 51.84 51.44 51.43 51.24 50.60 50.33 50.34 50.40 49.78 49.38 49.03 48.84 49.52 49.40 49.55 49.29 48.92 49.06 10.25 10.18 10.02 10.04 10.32 10.01 9.79 8.67 8.41 8.36 8.87 8.23 8.27 8.25 8.27 8.26 8.23 8.23 8.20 8.13 8.71 8.87 8.93 8.99 8.91 8.78 9.28 9.19 9.23 9.31 8.86 8.79 8.98 9.12 8.78 8.74 8.73 8.64 8.64 9.82 10.01 10.60 10.53 0.26 0.23 0.23 9.35 0.23 0.21 0.10
Total current liabilities + 10.03 8.29 7.53 7.22 9.17 8.09 7.70 7.51 7.00 8.92 8.81 9.06 9.13 8.08 7.23 6.76 6.45 6.49 6.80 6.92 7.23 7.69 7.33 7.30 6.86 6.47 6.55 6.70 6.66 5.70 5.97 1.53 1.62 1.24 1.36 1.58 1.15 1.05 1.48 1.17 1.18 1.58 1.59 1.56 1.56 1.04 1.02 1.06 1.11 1.03 0.96 1.06 1.21 1.23 1.74 1.73 1.41 1.92 1.73 1.56 1.41 1.34 0.98 0.96 0.85 0.85 0.87 0.82 0.82 0.80 0.90 1.10 1.62 1.14 0.06 0.04 0.04 1.69 0.04 0.03 0.02
Total non-current liabilities + 33.93 21.65 21.75 22.16 20.08 21.10 20.05 20.12 20.63 17.54 17.59 17.48 17.43 18.64 19.11 19.28 19.29 19.14 19.13 19.18 19.11 18.26 18.76 18.81 19.35 19.79 19.94 19.97 19.96 20.68 20.80 6.00 6.07 6.33 6.55 6.58 6.67 6.61 5.06 5.09 5.09 5.10 4.44 4.44 4.48 4.94 4.87 4.89 4.90 4.89 4.87 5.34 5.42 5.42 4.94 4.88 5.11 5.11 5.21 5.33 5.47 5.06 5.22 5.20 5.21 4.74 4.79 4.99 5.08 5.23 5.59 5.66 3.93 4.37 4.41
Total liabilities 43.96 29.94 29.28 29.38 29.25 29.19 27.75 27.63 27.63 26.45 26.40 26.53 26.56 26.71 26.34 26.04 25.73 25.63 25.93 26.10 26.33 25.95 26.08 26.10 26.20 26.26 26.49 26.66 26.62 26.39 26.77 7.52 7.69 7.57 7.91 8.16 7.82 7.66 6.54 6.26 6.26 6.69 6.03 6.01 6.03 5.98 5.90 5.96 6.00 5.92 5.82 6.41 6.63 6.65 6.67 6.61 6.52 7.02 6.93 6.89 6.88 6.40 6.21 6.16 6.06 5.59 5.66 5.81 5.90 6.03 6.49 6.76 5.55 5.51 0.17 0.14 0.15 6.10 0.16 0.14 0.03
Total stockholders' equity + 25.26 25.52 25.32 24.99 24.45 24.24 24.97 24.72 24.65 25.68 25.36 25.27 25.10 25.13 25.10 25.39 25.51 24.97 24.41 24.24 24.07 23.83 23.30 22.92 22.64 23.26 22.91 22.88 22.67 22.53 22.29 2.72 2.49 2.45 2.13 2.16 2.19 2.13 2.13 2.14 2.10 2.18 2.20 2.26 2.22 2.29 2.36 2.27 2.23 2.28 2.31 2.30 2.24 2.28 2.32 2.30 2.26 2.26 2.26 2.34 2.43 2.46 2.59 2.82 3.06 3.19 3.08 2.92 2.74 2.61 3.33 3.25 5.05 5.02 0.10 0.09 0.09 3.25 0.07 0.07 0.07
Common shares outstanding 1,364 1,363 1,363 1,363 1,362 1,368 1,362 1,361 1,388 1,401 1,406 1,409 1,417 1,428 1,427 1,429 1,430 1,429 1,429 1,428 1,426 1,424 1,423 1,422 1,420 1,420 1,419 1,419 1,418 1,406 1,374 1,581 1,581 900 911 919 923 924 929 933 945 951 958 962 962 979 981 989 998 1,008 1,024 1,028 1,032 1,047 1,060 1,067 1,070 1,080 1,091 1,122 1,132 1,118 1,202 1,234 1,276 1,267 1,278 1,276 1,272 1,271 1,271 1,270 1,269 1,250 1,265 1,256 1,256 1,292 1,292 1,292 1,292
about 7 hours ago
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Cash Flow - Keurig Dr Pepper Inc. (KDP)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.99 2.22 1.33 2.84 2.87 2.46 2.47 1.61 1.04 0.94 0.99 1.02 0.87 0.46 0.76 2.54 0.87 0.71 0.60 0.58
Cash flow from investing + -0.57 -1.61 -0.78 -1.14 0.21 -0.32 -0.15 -19.13 -1.76 -0.19 -0.19 -0.19 -0.20 -0.19 -0.22 -0.23 -0.25 1.07 -1.09 -0.50
Cash flow from financing + -1.00 -0.22 -0.83 -1.73 -2.76 -1.99 -2.36 17.58 -0.91 0.13 -0.11 -0.75 -0.88 -0.60 -0.15 -2.28 -0.55 -1.63 0.52 -0.07
Change in cash 0.42 0.38 -0.29 -0.03 0.32 0.15 -0.04 0.06 -1.63 0.88 0.67 0.08 -0.21 -0.34 0.39 0.04 0.06 0.16 0.03 0.01
Change in exchange rate 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.01
Show Quarterly Cash Flow

Cash Flow - Keurig Dr Pepper Inc. (KDP)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.28 0.71 0.64 0.43 0.21 0.85 0.63 0.66 0.09 0.30 0.58 0.38 0.07 0.74 0.76 0.68 0.66 0.94 0.79 0.59 0.55 0.79 0.60 0.65 0.41 0.67 0.60 0.61 0.59 0.55 0.49 0.32 0.10 0.31 0.32 0.31 0.10 0.26 0.28 0.23 0.18 0.27 0.37 0.25 0.10 0.25 0.33 0.31 0.13 0.25 0.34 0.22 0.06 0.19 0.31 0.28 -0.33 0.18 0.32 0.21 0.05 1.00 0.27 0.28 0.99 0.16 0.33 0.19 0.18 0.19 0.25 0.18 0.10 -0.10 0.03 0.03 0.02 0.01 0.01 0.01 0.01
Cash flow from investing + 3.85 -0.18 -0.11 -0.22 -0.06 -1.08 -0.21 -0.14 -0.19 -0.16 -0.42 -0.10 -0.11 -0.92 -0.08 -0.13 0.00 0.56 -0.15 -0.10 -0.10 -0.13 -0.09 -0.13 0.03 0.07 -0.10 -0.07 -0.05 -0.06 -18.89 -0.11 -0.07 -0.12 -0.05 -0.03 -1.57 -0.07 -0.04 -0.04 -0.04 -0.10 -0.05 -0.01 -0.04 -0.09 -0.03 -0.03 -0.04 -0.07 -0.05 -0.03 -0.04 -0.05 -0.05 -0.04 -0.05 -0.07 -0.04 -0.05 -0.05 -0.07 -0.05 -0.04 -0.06 -0.09 -0.08 -0.06 -0.02 -0.10 -0.06 1.24 0.00 0.36
Cash flow from financing + 13.69 -0.07 -0.53 -0.40 -0.01 0.28 -0.28 -0.38 0.16 -0.14 -0.17 -0.22 -0.30 -0.21 -0.29 -0.58 -0.64 -1.13 -0.60 -0.67 -0.36 -0.62 -0.47 -0.57 -0.33 -0.74 -0.55 -0.52 -0.56 -0.51 18.38 7.93 -0.22 -0.19 -0.50 -0.08 -0.14 0.98 0.14 -0.22 -0.78 0.53 -0.24 -0.21 -0.20 -0.19 -0.17 -0.27 -0.12 -0.15 -0.28 -0.28 -0.18 -0.16 -0.17 -0.13 -0.13 -0.06 -0.17 -0.26 0.34 -0.83 -0.41 -0.39 -0.65 -0.07 -0.20 -0.13 -0.16 -0.10 -0.24 -1.22 -0.07 -0.23 0.10 0.09
Change in cash 17.82 0.46 0.00 -0.19 0.15 0.05 0.14 0.14 0.05 0.00 -0.01 0.06 -0.34 -0.40 0.38 -0.04 0.02 0.37 0.04 -0.18 0.09 0.03 0.05 -0.05 0.12 0.00 -0.05 0.02 -0.01 -0.02 -0.03 8.13 -0.18 -0.01 -0.22 0.21 -1.61 1.17 0.38 -0.03 -0.64 0.70 0.08 0.03 -0.14 -0.03 0.13 0.01 -0.03 0.03 0.01 -0.10 -0.16 -0.02 0.08 0.11 -0.51 0.05 0.10 -0.11 0.34 0.09 -0.19 -0.16 0.29 0.00 0.04 0.01 0.01 -0.02 -0.06 0.20 0.03 0.03 0.03 0.03 0.02 0.01 0.11 0.11 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
about 7 hours ago
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