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KDP Financials - Keurig Dr Pepper Income & Cash Flow | Ledgeburg
KDP - Keurig Dr Pepper Inc.
USD | NASDAQ | Consumer Staples
Summary
Summary KDP Stock
Financials
Financials KDP Stock
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Income Statement
Income Statement KDP Stock
Balance Sheet
Balance Sheet KDP Stock
Cash Flow Statement
Cash Flow Statement KDP Stock
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Stocks
Keurig Dr Pepper Inc. (KDP)
Financials
Financials of KDP
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Revenue
$16.603B
Operating Income
$3.575B
Net Income
$2.079B
Share Count (Basic)
1.3581B
Operating Cash Flow
$1.991B
Free Cash Flow
$1.505B
Cash And Short-Term Equivalents
$1.026B
Total Debt
$13.931B
Annual
Quarterly
Revenue $USD
0
5B
10B
15B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
1B
2B
3B
4B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
500M
1B
1.5B
2B
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
200M
400M
600M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26