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Keurig Dr Pepper KDP Financing Cash Flow

Financing Cash Flow at other companies

Coca-ColaKO

-$3.87B-213%

National BeverageFIZZ

-$422K—

PepsiCoPEP

$1.66B-6.0%

StarbucksSBUX

-$1.69B-154%

Monster BeverageMNST

-$118.12M+18.9%

Celsius Holdings, Inc.CELH

-$55.86M-428%

Other financials

Income statement

Revenue$4.0B+9.4%

Gross profit$2.1B+5.7%

Operating income$756.0M-5.6%

Net income$270.0M-47.8%

EPS (diluted)$0.20-47.4%

Balance sheet

Cash & equivalents$18.7B+2,392%

Total debt$24.8B+68.9%

Total equity$25.3B+3.3%

Total assets$73.1B+36.2%

Cash flow

Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

Market cap$44.53B-0.8%

Enterprise value$50.59B-16.3%

P/E24.3×-2.4×

P/S2.6×-0.2×

Profitability

Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

Return on equity7.4%+0.7pp

Debt / equity1×+0.4×

Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's financing cash flow?: Keurig Dr Pepper (KDP) reported financing cash flow of $17.64B in Q1 2026.
How has Keurig Dr Pepper's financing cash flow changed year-over-year?: Keurig Dr Pepper's financing cash flow increased by 252085.7% year-over-year, from -$7M to $17.64B.
What is the long-term trend for Keurig Dr Pepper's financing cash flow?: Over 3 years (2021 to 2025), Keurig Dr Pepper's financing cash flow has grown at a -28.8% compound annual growth rate (CAGR), from -$2.76B to -$999M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.