Keurig Dr Pepper
$30.37Change from previous close: −1.04%Absolute change: −$0.32
At a glance
- Revenue growth
- +8.16%
- 2025 vs 2024
- Net income growth
- +44.27%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 9.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 895 | 281 | 712 | 639 | 431 | — |
| Depreciation and amortization | 694 | 185 | 199 | 191 | 200 | — |
| Capital expenditure | -183 | -118 | -149 | -112 | -108 | — |
| Investing cash flow | -16,801 | -98.0 | -183 | -112 | -221 | — |
| Financing cash flow | -1,093 | 17,639 | -65.0 | -525 | -402 | — |
| Dividends paid | -366 | -312 | -313 | -312 | -313 | -312 |
| Share repurchases | — | — | 0.0 | 0.0 | -9.0 | 0.0 |
| Debt issued | 105 | 9,629 | 0.0 | 0.0 | 2,000 | — |
| Debt repaid | -448 | -34.0 | -533 | -33.0 | -567 | — |
| Effect of exchange rates | -164 | -150 | 11.0 | 2.0 | 6.0 | — |
| Net change in cash | -16,999 | 17,822 | 464 | 2.0 | -192 | — |
| Free cash flow | 712 | 163 | 563 | 527 | 323 | — |