What is Keurig Dr Pepper's investing cash flow?

Keurig Dr Pepper (KDP) reported investing cash flow of -$98M in Q1 2026.

How has Keurig Dr Pepper's investing cash flow changed year-over-year?

Keurig Dr Pepper's investing cash flow decreased by 71.9% year-over-year, from -$57M to -$98M.

What is the long-term trend for Keurig Dr Pepper's investing cash flow?

Over 4 years (2021 to 2025), Keurig Dr Pepper's investing cash flow has grown at a 28.5% compound annual growth rate (CAGR), from $210M to -$573M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Keurig Dr Pepper KDP Investing Cash Flow

Investing Cash Flow at other companies

Coca-ColaKO

$1.75B+264%

National BeverageFIZZ

-$9.96M+35.6%

PepsiCoPEP

-$477M+61.3%

StarbucksSBUX

-$330.4M+48.7%

Monster BeverageMNST

-$520.69M-1,588%

Celsius Holdings, Inc.CELH

-$7.68M-10.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

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Market cap$44.53B-0.8%

Enterprise value$50.59B-16.3%

P/E24.3×-2.4×

P/S2.6×-0.2×

Profitability

See full

Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Keurig Dr Pepper (KDP) reported investing cash flow of -$98M in Q1 2026.
How has Keurig Dr Pepper's investing cash flow changed year-over-year?: Keurig Dr Pepper's investing cash flow decreased by 71.9% year-over-year, from -$57M to -$98M.
What is the long-term trend for Keurig Dr Pepper's investing cash flow?: Over 4 years (2021 to 2025), Keurig Dr Pepper's investing cash flow has grown at a 28.5% compound annual growth rate (CAGR), from $210M to -$573M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.