KDP - Keurig Dr Pepper Inc.
29.17
0.460 1.577%
Share volume: 9,225,082
Last Updated: 05-12-2026
Beer & Liquor/Beverages:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$28.71
0.46
0.02%
View ratios
| Fiscal Date | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|
| Fiscal Quarter | Q4 2025 | Q1 2026 | |
| Report Date | 02-24-2026 | 04-23-2026 | |
| Cash flow financing | -65.000 M | 17.639 B | |
| Other financing cash flows | -35.000 M | 7.515 B | |
| Cash flow | 464.000 M | 17.822 B | |
| Net income | 353.000 M | 270.000 M | |
| Depreciation | 119.000 M | 114.000 M | |
| Changes in inventories | 0.000 | 101.000 M | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -183.000 M | -98.000 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 1.000 M | 1.000 M | |
| Dividends Paid | -313.000 M | -312.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 148.000 M | 97.000 M | |
| Cash Change | 464.000 M | 17.822 B |