Keurig Dr Pepper Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Keurig Dr Pepper free cash flow
In the quarter ended Jun 30, 2026, Keurig Dr Pepper generated $895.0 million of operating cash flow and spent $181.0 million on capital expenditures. That left free cash flow of $714.0 million, a free-cash-flow margin of 9.8% of revenue. Free cash flow was up 119.7% from the prior year's $325.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Keurig Dr Pepper cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 210.00M | 270.00M | 353.00M | 662.00M | 547.00M | 517.00M | -144.00M | 616.00M | 515.00M | 454.00M | 693.00M | 518.00M |
| Net Income growth (YoY) | -61.61% | -47.78% | — | +7.47% | +6.21% | +13.88% | -120.78% | +18.92% | +2.39% | -2.78% | +52.98% | +189.39% |
| Depreciation & Amortization | 208.00M | 114.00M | 119.00M | 119.00M | 111.00M | 106.00M | 112.00M | 103.00M | 106.00M | 101.00M | 103.00M | 98.00M |
| Stock-Based Compensation | 32.00M | 30.00M | 27.00M | 25.00M | 23.00M | 22.00M | 22.00M | 24.00M | 24.00M | 28.00M | 30.00M | 29.00M |
| Change in Working Capital | -43.00M | -275.00M | -132.00M | -121.00M | -342.00M | -408.00M | 300.00M | -178.00M | -141.00M | -572.00M | -583.00M | -297.00M |
| Operating Cash Flow | 895.00M | 281.00M | 712.00M | 639.00M | 431.00M | 209.00M | 849.00M | 628.00M | 657.00M | 85.00M | 297.00M | 580.00M |
| Capital Expenditures | -181.00M | -116.00M | -148.00M | -112.00M | -106.00M | -120.00M | -165.00M | -125.00M | -115.00M | -158.00M | -154.00M | -122.00M |
| Investing Cash Flow | -16.80B | -98.00M | -183.00M | -112.00M | -221.00M | -57.00M | -1.08B | -209.00M | -136.00M | -193.00M | -161.00M | -420.00M |
| Dividends Paid | — | -312.00M | -313.00M | -312.00M | -313.00M | -312.00M | -311.00M | -292.00M | -292.00M | -299.00M | -300.00M | -279.00M |
| Share Repurchases | — | — | 0 | 0 | -9.00M | 0 | -5.00M | 0 | 0 | -1.10B | -249.00M | 0 |
| Debt Issued | 105.00M | 6.00B | 0 | 0 | 2.00B | 0 | 0 | 0 | 0 | 3.00B | 0 | 0 |
| Debt Repaid | — | — | -500.00M | 0 | -529.00M | 0 | 0 | 0 | 0 | -1.15B | -500.00M | 0 |
| Financing Cash Flow | -1.09B | 17.64B | -65.00M | -525.00M | -402.00M | -7.00M | 281.00M | -282.00M | -380.00M | 158.00M | -135.00M | -174.00M |
| Net Change in Cash | -17.00B | 17.82B | 464.00M | 2.00M | -192.00M | 145.00M | 54.00M | 137.00M | 141.00M | 50.00M | 1.00M | -14.00M |
| Free Cash Flow | 714.00M | 165.00M | 564.00M | 527.00M | 325.00M | 89.00M | 684.00M | 503.00M | 542.00M | -73.00M | 143.00M | 458.00M |
This table shows 12 quarterly periods of Keurig Dr Pepper's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KDP's reporting calendar. What is a cash flow statement?