Advertisement
Screener

Keurig Dr Pepper Inc. (KDP) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Keurig Dr Pepper Inc. Operating Cash Flow

Keurig Dr Pepper Inc. (KDP) reported Operating Cash Flow of $1.18 billion 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10

  • Keurig Dr Pepper Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $895.00M, a 107.66% increase year-over-year.
  • Keurig Dr Pepper Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $281.00M, a 34.45% increase year-over-year.
  • Keurig Dr Pepper Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $712.00M, a 16.14% decline year-over-year.
  • Keurig Dr Pepper Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $639.00M, a 1.75% increase year-over-year.
  • Keurig Dr Pepper Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.99B, a 10.27% decline from fiscal 2024.
  • Keurig Dr Pepper Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.22B, a 66.97% increase from fiscal 2023.
  • Keurig Dr Pepper Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.33B, a 53.15% decline from fiscal 2022.
  • Keurig Dr Pepper Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.84B, a 1.29% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 5 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 10 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$895.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$1.18B
10-Q · filed 2026-08-10
$1.89B
derived: sum of 3 quarters · filed 2026-08-10
$2.53B
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$281.00M
10-Q · filed 2026-04-23
$993.00M
derived: sum of 2 quarters · filed 2026-04-23
$1.63B
derived: sum of 3 quarters · filed 2026-04-23
$2.06B
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31$712.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.35B
derived: sum of 2 quarters · filed 2026-02-24
$1.78B
derived: sum of 3 quarters · filed 2026-08-10
$1.99B
10-K · filed 2026-02-24
2025-09-30$639.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$1.07B
derived: sum of 2 quarters · filed 2026-08-10
$1.28B
10-Q · filed 2025-10-28
$2.13B
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$431.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$640.00M
10-Q · filed 2026-08-10
$1.49B
derived: sum of 3 quarters · filed 2026-08-10
$2.12B
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$209.00M
10-Q · filed 2026-04-23
$1.06B
derived: sum of 2 quarters · filed 2026-04-23
$1.69B
derived: sum of 3 quarters · filed 2026-04-23
$2.34B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$849.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$1.48B
derived: sum of 2 quarters · filed 2026-02-24
$2.13B
derived: sum of 3 quarters · filed 2026-02-24
$2.22B
10-K · filed 2026-02-24
2024-09-30$628.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$1.28B
derived: sum of 2 quarters · filed 2025-10-28
$1.37B
10-Q · filed 2025-10-28
$1.67B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$657.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$742.00M
10-Q · filed 2025-07-24
$1.04B
derived: sum of 3 quarters · filed 2026-02-24
$1.62B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$85.00M
10-Q · filed 2025-04-24
$382.00M
derived: sum of 2 quarters · filed 2026-02-24
$962.00M
derived: sum of 3 quarters · filed 2026-02-24
$1.34B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$297.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$877.00M
derived: sum of 2 quarters · filed 2026-02-24
$1.26B
derived: sum of 3 quarters · filed 2026-02-24
$1.33B
10-K · filed 2026-02-24
2023-09-30$580.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$961.00M
derived: sum of 2 quarters · filed 2024-10-24
$1.03B
10-Q · filed 2024-10-24
$1.77B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$381.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$452.00M
10-Q · filed 2024-07-25
$1.19B
derived: sum of 3 quarters · filed 2025-02-25
$1.95B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$71.00M
10-Q · filed 2024-04-25
$810.00M
derived: sum of 2 quarters · filed 2025-02-25
$1.57B
derived: sum of 3 quarters · filed 2025-02-25
$2.25B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$739.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$1.50B
derived: sum of 2 quarters · filed 2025-02-25
$2.17B
derived: sum of 3 quarters · filed 2025-02-25
$2.84B
10-K · filed 2025-02-25
2022-09-30$759.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$1.44B
derived: sum of 2 quarters · filed 2023-10-26
$2.10B
10-Q · filed 2023-10-26
$3.04B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$676.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$1.34B
10-Q · filed 2023-07-27
$2.28B
derived: sum of 3 quarters · filed 2024-02-22
$3.07B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$663.00M
10-Q · filed 2023-04-27
$1.60B
derived: sum of 2 quarters · filed 2024-02-22
$2.40B
derived: sum of 3 quarters · filed 2024-02-22
$2.99B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$941.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$1.74B
derived: sum of 2 quarters · filed 2024-02-22
$2.33B
derived: sum of 3 quarters · filed 2024-02-22
$2.87B
10-K · filed 2024-02-22
2021-09-30$794.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$1.39B
derived: sum of 2 quarters · filed 2022-10-27
$1.93B
10-Q · filed 2022-10-27
$2.72B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$593.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$1.14B
10-Q · filed 2022-07-28
$1.93B
derived: sum of 3 quarters · filed 2023-02-23
$2.53B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$546.00M
10-Q · filed 2022-04-28
$1.34B
derived: sum of 2 quarters · filed 2023-02-23
$1.94B
derived: sum of 3 quarters · filed 2023-02-23
$2.59B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$790.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.39B
derived: sum of 2 quarters · filed 2023-02-23
$2.04B
derived: sum of 3 quarters · filed 2023-02-23
$2.46B
10-K · filed 2023-02-23
2020-09-30$604.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$1.25B
derived: sum of 2 quarters · filed 2021-10-28
$1.67B
10-Q · filed 2021-10-28
$2.34B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$648.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$1.06B
10-Q · filed 2021-07-29
$1.73B
derived: sum of 3 quarters · filed 2022-02-24
$2.33B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$414.00M
10-Q · filed 2021-04-29
$1.08B
derived: sum of 2 quarters · filed 2022-02-24
$1.69B
derived: sum of 3 quarters · filed 2022-02-24
$2.30B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$671.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.27B
derived: sum of 2 quarters · filed 2022-02-24
$1.88B
derived: sum of 3 quarters · filed 2022-02-24
$2.47B
10-K · filed 2022-02-24
2019-09-30$600.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$1.21B
derived: sum of 2 quarters · filed 2020-10-29
$1.80B
10-Q · filed 2020-10-29
$2.35B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$612.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$1.20B
10-Q · filed 2020-07-30
$1.75B
derived: sum of 3 quarters · filed 2021-02-25
$2.24B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$591.00M
10-Q · filed 2020-04-30
$1.14B
derived: sum of 2 quarters · filed 2021-02-25
$1.63B
derived: sum of 3 quarters · filed 2021-02-25
$1.94B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$550.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$1.03B
derived: sum of 2 quarters · filed 2021-02-25
$1.35B
derived: sum of 3 quarters · filed 2021-02-25
$1.61B
10-K · filed 2021-02-25
2018-09-30$485.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$796.00M
derived: sum of 2 quarters · filed 2019-11-07
$1.06B
10-Q · filed 2019-11-07
$1.45B
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$311.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$578.00M
10-Q · filed 2019-08-08
$418.00M
10-Q · filed 2018-08-08
$963.00M
derived: sum of 3 quarters · filed 2020-02-27
$1.87B
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$267.00M
10-Q · filed 2019-05-09
$103.00M
10-Q · filed 2018-04-25
$652.00M
derived: sum of 2 quarters · filed 2020-02-27
$1.56B
derived: sum of 3 quarters · filed 2020-02-27
$1.88B
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$385.00M
10-K · filed 2020-02-27
$1.30B
derived: sum of 2 quarters · filed 2020-02-27
$1.61B
derived: sum of 3 quarters · filed 2020-02-27
$1.04B
10-K · filed 2018-02-14
2017-09-30$911.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$1.22B
derived: sum of 2 quarters · filed 2018-11-08
$1.32B
10-Q · filed 2018-11-08
$732.00M
10-Q · filed 2017-10-25
$1.75B
10-K · filed 2020-02-27
2017-06-30$313.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$410.00M
10-Q · filed 2018-08-08
$666.00M
derived: sum of 3 quarters · filed 2018-08-08
2017-03-31$97.00M
10-Q · filed 2018-04-25
$353.00M
derived: sum of 2 quarters · filed 2018-04-25
2016-12-31$256.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$961.00M
10-K · filed 2018-02-14
$939.00M
10-K · filed 2017-02-14
2016-12-24$435.00M
10-Q · filed 2018-08-07
$712.00M
derived: sum of 2 quarters · filed 2018-08-07
$943.00M
derived: sum of 3 quarters · filed 2018-08-07
$1.14B
derived: sum of 4 quarters · filed 2018-08-07
2016-09-30$277.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$508.00M
derived: sum of 2 quarters · filed 2017-10-25
$705.00M
10-Q · filed 2017-10-25
$683.00M
10-Q · filed 2016-10-27
$996.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-09-24$280.00M
10-K · filed 2019-02-28
2016-06-30$231.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$428.00M
10-Q · filed 2017-07-27
$407.00M
10-Q · filed 2016-07-27
$719.00M
derived: sum of 3 quarters · filed 2018-02-14
$1.09B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$197.00M
10-Q · filed 2017-04-26
$177.00M
10-Q · filed 2016-04-27
$488.00M
derived: sum of 2 quarters · filed 2018-02-14
$862.00M
derived: sum of 3 quarters · filed 2018-02-14
$1.11B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-02$837.00M
10-K · filed 2019-02-28
2015-12-31$291.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$665.00M
derived: sum of 2 quarters · filed 2018-02-14
$913.00M
derived: sum of 3 quarters · filed 2018-02-14
$1.01B
10-K · filed 2018-02-14
$991.00M
10-K · filed 2016-02-23
2015-09-30$374.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$622.00M
derived: sum of 2 quarters · filed 2016-10-27
$723.00M
10-Q · filed 2016-10-27
$976.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-30$248.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$349.00M
10-Q · filed 2016-07-27
$602.00M
derived: sum of 3 quarters · filed 2017-02-14
$933.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31$101.00M
10-Q · filed 2016-04-27
$354.00M
derived: sum of 2 quarters · filed 2017-02-14
$685.00M
derived: sum of 3 quarters · filed 2017-02-14
$994.00M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31$253.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
$584.00M
derived: sum of 2 quarters · filed 2017-02-14
$893.00M
derived: sum of 3 quarters · filed 2017-02-14
$1.02B
10-K · filed 2017-02-14
2014-09-30$331.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
$640.00M
derived: sum of 2 quarters · filed 2015-10-22
$769.00M
10-Q · filed 2015-10-22
$1.02B
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$309.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$438.00M
10-Q · filed 2015-07-23
$688.00M
derived: sum of 3 quarters · filed 2016-02-23
$1.01B
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$129.00M
10-Q · filed 2015-04-23
$379.00M
derived: sum of 2 quarters · filed 2016-02-23
$700.00M
derived: sum of 3 quarters · filed 2016-02-23
$918.00M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$250.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$571.00M
derived: sum of 2 quarters · filed 2016-02-23
$789.00M
derived: sum of 3 quarters · filed 2016-02-23
$866.00M
10-K · filed 2016-02-23
2013-09-30$321.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$539.00M
derived: sum of 2 quarters · filed 2014-10-23
$616.00M
10-Q · filed 2014-10-23
$816.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30$218.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$295.00M
10-Q · filed 2014-07-24
$276.00M
10-Q · filed 2013-07-24
$495.00M
derived: sum of 3 quarters · filed 2015-02-19
$818.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31$77.00M
10-Q · filed 2014-04-23
$60.00M
10-Q · filed 2013-04-24
$277.00M
derived: sum of 2 quarters · filed 2015-02-19
$600.00M
derived: sum of 3 quarters · filed 2015-02-19
$884.00M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31$200.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$523.00M
derived: sum of 2 quarters · filed 2015-02-19
$807.00M
derived: sum of 3 quarters · filed 2015-02-19
$482.00M
10-K · filed 2015-02-19
$458.00M
10-K · filed 2013-02-21
2012-09-30$323.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$607.00M
derived: sum of 2 quarters · filed 2013-10-24
$282.00M
10-Q · filed 2013-10-24
$264.00M
10-Q · filed 2012-10-24
$485.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$284.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$41.00M
10-Q · filed 2013-07-24
$162.00M
derived: sum of 3 quarters · filed 2014-02-20
$486.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$325.00M
10-Q · filed 2013-04-24
-$122.00M
derived: sum of 2 quarters · filed 2014-02-20
$202.00M
derived: sum of 3 quarters · filed 2014-02-20
$407.00M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$203.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$527.00M
derived: sum of 2 quarters · filed 2014-02-20
$732.00M
derived: sum of 3 quarters · filed 2014-02-20
$783.00M
10-K · filed 2014-02-20
$760.00M
10-K · filed 2012-02-22
2011-09-30$324.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$529.00M
derived: sum of 2 quarters · filed 2012-10-24
$580.00M
10-Q · filed 2012-10-24
$1.58B
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30$205.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$256.00M
10-Q · filed 2012-07-26
$1.25B
derived: sum of 3 quarters · filed 2013-02-21
$1.52B
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31$51.00M
10-Q · filed 2012-04-25
$1.05B
derived: sum of 2 quarters · filed 2013-02-21
$1.32B
derived: sum of 3 quarters · filed 2013-02-21
$1.60B
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31$996.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21
$1.27B
derived: sum of 2 quarters · filed 2013-02-21
$1.55B
derived: sum of 3 quarters · filed 2013-02-21
$2.54B
10-K · filed 2013-02-21
2010-09-30$273.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27
$552.00M
derived: sum of 2 quarters · filed 2011-10-27
$1.54B
10-Q/A · filed 2011-10-27
$1.70B
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$279.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$1.27B
10-Q · filed 2011-07-27
$1.43B
derived: sum of 3 quarters · filed 2012-02-22
$1.76B
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$987.00M
10-Q · filed 2011-04-27
$1.15B
derived: sum of 2 quarters · filed 2012-02-22
$1.48B
derived: sum of 3 quarters · filed 2012-02-22
$1.67B
derived: sum of 4 quarters · filed 2012-02-22
2009-12-31$164.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$494.00M
derived: sum of 2 quarters · filed 2012-02-22
$687.00M
derived: sum of 3 quarters · filed 2012-02-22
$865.00M
10-K · filed 2012-02-22
2009-09-30$330.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27
$523.00M
derived: sum of 2 quarters · filed 2010-10-27
$701.00M
10-Q · filed 2010-10-27
2009-06-30$193.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23
$371.00M
10-Q/A · filed 2010-08-23
2009-03-31$178.00M
10-Q · filed 2010-05-06
2008-12-31$709.00M
10-K · filed 2011-02-22

Similar stocks

Stock NameCountryMarket CapPE Ratio
Primo Brands Corp (PRMB)United States$7.004B88.25
Vita Coco Company, Inc. (COCO)United States$3.394B34.69
Westrock Coffee Co (WEST)United States$0.778B-12.41
BUDA JUICE, INC. (BUDA)United States$0.094B
SRX Global Inc. (SRXH)United States$0.035B
WILLAMETTE VALLEY VINEYARDS INC (WVVI)United States$0.009B
AMASS BRANDS (AMSS)United States$0.008B
IP STRATEGY HOLDINGS, INC. (IPST)United States$0.002B-0.00
LQR House Inc. (YHC)United States$0.002B
PEPSICO INC (PEP)United States$174.877B18.87