KDP · 10-Q · 2026Q3 · Full report
Operating Cash Flow Trends
Keurig Dr Pepper Inc. · 2026-11-09 · Importance 69 · Surprise 64 · Matches filing data
Net cash provided by operating activities increased $941 million to $2,220 million in the first nine months of 2026, compared with $1,279 million in the prior-year period. KDP attributed the increase to a favorable working-capital comparison. Net cash used in investing activities was $16,551 million, primarily reflecting the JDE Peet’s acquisition, while financing activities provided $14,871 million.
Key facts
- Keurig Dr Pepper provided $2,220 million of operating cash flow in the first nine months of 2026, compared with $1,279 million in the prior-year period. source
- Keurig Dr Pepper's operating cash flow increased $941 million in the first nine months of 2026 versus the first nine months of 2025, driven by a favorable working-capital comparison. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.1% | Keurig Dr Pepper provided $2,220 million of operating cash flow in the first nine months of 2026, compared with $1,279 million in the… |