Keurig Dr Pepper Inc. Increase (Decrease) in Operating Capital
Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Operating Capital of $318.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-10
- Keurig Dr Pepper Inc. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $43.00M, a 87.43% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $275.00M, a 32.60% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in operating capital for the quarter ending 2025-12-31 was $132.00M.
- Keurig Dr Pepper Inc. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $121.00M, a 32.02% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in operating capital for fiscal 2025 was $1.00B, a 69.71% increase from fiscal 2024.
- Keurig Dr Pepper Inc. increase (decrease) in operating capital for fiscal 2024 was $591.00M, a 66.17% decline from fiscal 2023.
- Keurig Dr Pepper Inc. increase (decrease) in operating capital for fiscal 2023 was $1.75B, a 535.27% increase from fiscal 2022.
- Keurig Dr Pepper Inc. increase (decrease) in operating capital for fiscal 2022 was $275.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 5 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 10 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $318.00M 10-Q · filed 2026-08-10 | $450.00M derived: sum of 3 quarters · filed 2026-08-10 | $571.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $275.00M 10-Q · filed 2026-04-23 | $407.00M derived: sum of 2 quarters · filed 2026-04-23 | $528.00M derived: sum of 3 quarters · filed 2026-04-23 | $870.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $253.00M derived: sum of 2 quarters · filed 2026-02-24 | $595.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.00B 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $463.00M derived: sum of 2 quarters · filed 2026-08-10 | $871.00M 10-Q · filed 2025-10-28 | $571.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $750.00M 10-Q · filed 2026-08-10 | $735.00M 10-Q · filed 2025-07-24 | $450.00M derived: sum of 3 quarters · filed 2026-08-10 | $628.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $408.00M 10-Q · filed 2026-04-23 | $108.00M derived: sum of 2 quarters · filed 2026-04-23 | $286.00M derived: sum of 3 quarters · filed 2026-04-23 | $427.00M derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | -$300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$122.00M derived: sum of 2 quarters · filed 2026-02-24 | $19.00M derived: sum of 3 quarters · filed 2026-02-24 | $591.00M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $319.00M derived: sum of 2 quarters · filed 2025-10-28 | $891.00M 10-Q · filed 2025-10-28 | $1.47B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $713.00M 10-Q · filed 2025-07-24 | $1.30B derived: sum of 3 quarters · filed 2026-02-24 | $1.59B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $572.00M 10-Q · filed 2025-04-24 | $1.16B derived: sum of 2 quarters · filed 2026-02-24 | $1.45B derived: sum of 3 quarters · filed 2026-02-24 | $1.81B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $583.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $880.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.24B derived: sum of 3 quarters · filed 2026-02-24 | $1.75B 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $658.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.16B 10-Q · filed 2024-10-24 | $1.21B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $361.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $867.00M 10-Q · filed 2024-07-25 | $913.00M derived: sum of 3 quarters · filed 2025-02-25 | $848.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $506.00M 10-Q · filed 2024-04-25 | $552.00M derived: sum of 2 quarters · filed 2025-02-25 | $487.00M derived: sum of 3 quarters · filed 2025-02-25 | $701.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$19.00M derived: sum of 2 quarters · filed 2025-02-25 | $195.00M derived: sum of 3 quarters · filed 2025-02-25 | $275.00M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $149.00M derived: sum of 2 quarters · filed 2023-10-26 | $229.00M 10-Q · filed 2023-10-26 | -$129.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $294.00M 10-Q · filed 2023-07-27 | -$64.00M derived: sum of 3 quarters · filed 2024-02-22 | -$130.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $80.00M 10-Q · filed 2023-04-27 | -$278.00M derived: sum of 2 quarters · filed 2024-02-22 | -$344.00M derived: sum of 3 quarters · filed 2024-02-22 | -$348.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$358.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$424.00M derived: sum of 2 quarters · filed 2024-02-22 | -$428.00M derived: sum of 3 quarters · filed 2024-02-22 | -$351.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$70.00M derived: sum of 2 quarters · filed 2022-10-27 | $7.00M 10-Q · filed 2022-10-27 | -$148.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $73.00M 10-Q · filed 2022-07-28 | -$82.00M derived: sum of 3 quarters · filed 2023-02-23 | -$35.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $77.00M 10-Q · filed 2022-04-28 | -$78.00M derived: sum of 2 quarters · filed 2023-02-23 | -$31.00M derived: sum of 3 quarters · filed 2023-02-23 | -$162.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$108.00M derived: sum of 2 quarters · filed 2023-02-23 | -$239.00M derived: sum of 3 quarters · filed 2023-02-23 | -$166.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$84.00M derived: sum of 2 quarters · filed 2021-10-28 | -$11.00M 10-Q · filed 2021-10-28 | -$118.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$58.00M 10-Q · filed 2021-07-29 | -$165.00M derived: sum of 3 quarters · filed 2022-02-24 | -$189.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $73.00M 10-Q · filed 2021-04-29 | -$34.00M derived: sum of 2 quarters · filed 2022-02-24 | -$58.00M derived: sum of 3 quarters · filed 2022-02-24 | -$118.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$131.00M derived: sum of 2 quarters · filed 2022-02-24 | -$191.00M derived: sum of 3 quarters · filed 2022-02-24 | -$366.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$84.00M derived: sum of 2 quarters · filed 2020-10-29 | -$259.00M 10-Q · filed 2020-10-29 | -$253.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$235.00M 10-Q · filed 2020-07-30 | -$229.00M derived: sum of 3 quarters · filed 2021-02-25 | -$426.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$175.00M 10-Q · filed 2020-04-30 | -$169.00M derived: sum of 2 quarters · filed 2021-02-25 | -$366.00M derived: sum of 3 quarters · filed 2021-02-25 | -$526.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$191.00M derived: sum of 2 quarters · filed 2021-02-25 | -$351.00M derived: sum of 3 quarters · filed 2021-02-25 | -$457.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$357.00M derived: sum of 2 quarters · filed 2019-11-07 | -$463.00M 10-Q · filed 2019-11-07 | -$610.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$266.00M 10-Q · filed 2019-08-08 | -$413.00M derived: sum of 3 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$106.00M 10-Q · filed 2019-05-09 | -$253.00M derived: sum of 2 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | -$147.00M 10-K · filed 2020-02-27 | ||||||
| 2017-09-30 | -$657.00M 10-Q · filed 2018-11-08 | -$896.00M 10-K · filed 2020-02-27 | |||||
| 2016-09-24 | $15.00M 10-K · filed 2019-02-28 | ||||||
| 2016-03-02 | -$424.00M 10-K · filed 2019-02-28 | ||||||
| 2013-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $165.00M 10-Q · filed 2013-07-24 | |||||
| 2013-03-31 | $116.00M 10-Q · filed 2013-04-24 | ||||||
| 2012-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $461.00M 10-Q · filed 2013-07-24 | |||||
| 2012-03-31 | $491.00M 10-Q · filed 2013-04-24 |
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