KDP
Keurig Dr Pepper Inc
30.90$
+1.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -48.8% | -71.4% | +672.9% | -4.4% | +35.2% | -75.4% | +106.2% | +48.3% | +11.4% | -60.5% | +218.5% | – | |
| – | +2.8% | -6.6% | +20.6% | -14.6% | +4.6% | -10.9% | +13.5% | +11.4% | -81.1% | +287.2% | +119.9% | – | |
| – | +3.4% | -6.7% | -14.3% | +0.0% | -8.3% | +0.0% | +4.5% | +8.7% | +8.0% | +11.1% | +6.7% | – | |
| – | – | – | – | – | – | -236.0% | – | – | – | – | – | – | |
| – | +27.0% | +21.9% | -29.6% | -6.0% | +40.0% | -31.4% | -10.0% | +3.7% | +30.4% | -20.5% | +56.0% | – | |
| – | -61.7% | +19.9% | -29.5% | +53.7% | +414.8% | -94.7% | +287.7% | -49.3% | +63.4% | – | -536.4% | – | |
| – | +7.5% | -0.3% | -2.3% | +0.0% | +6.5% | +0.3% | +0.3% | -0.3% | +0.3% | -0.3% | +17.3% | – | |
| – | +896.0% | +343.8% | -99.8% | +650.0% | -66.7% | +360.0% | -60.9% | -88.9% | +100.0% | – | – | – | |
| – | – | – | – | – | +1,271.7% | -46.0% | -118.2% | +91.9% | – | +3,247.6% | -105.8% | – | |
| – | -22.4% | – | -340.5% | -25.8% | – | -102.5% | +5,642.9% | +30.6% | -87.6% | – | -108.0% | – | |
| – | – | +614.3% | +142.0% | +0.8% | -60.7% | +197.9% | -230.1% | – | +11,775.0% | +3,620.4% | -197.1% | – | |
| – | -69.0% | -173.2% | – | -4.0% | +34.0% | -86.8% | +262.9% | +63.2% | +7.4% | -70.8% | +332.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.