Keurig Dr Pepper Inc. (KDP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5B 5B 7.5B Q3 '21: 3.2B Q4 '21: 3.4B Q1 '22: 3.1B Q2 '22: 3.6B Q3 '22: 3.6B Q4 '22: 3.8B Q1 '23: 3.4B Q2 '23: 3.8B Q3 '23: 3.8B Q4 '23: 3.9B Q1 '24: 3.5B Q2 '24: 3.9B Q3 '24: 3.9B Q4 '24: 4.1B Q1 '25: 3.6B Q2 '25: 4.2B Q3 '25: 4.3B Q4 '25: 4.5B Q1 '26: 4B Q2 '26: 7.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q3 '21: 1.8B Q4 '21: 1.8B Q1 '22: 1.6B Q2 '22: 1.8B Q3 '22: 1.9B Q4 '22: 2B Q1 '23: 1.7B Q2 '23: 2B Q3 '23: 2.1B Q4 '23: 2.2B Q1 '24: 1.9B Q2 '24: 2.2B Q3 '24: 2.1B Q4 '24: 2.3B Q1 '25: 2B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.4B Q1 '26: 2.1B Q2 '26: 3.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 350M 700M 1.1B Q3 '21: 795M Q4 '21: 725M Q1 '22: 966M Q2 '22: 572M Q3 '22: 394M Q4 '22: 673M Q1 '23: 584M Q2 '23: 769M Q3 '23: 896M Q4 '23: 943M Q1 '24: 765M Q2 '24: 861M Q3 '24: 902M Q4 '24: 63M Q1 '25: 801M Q2 '25: 898M Q3 '25: 995M Q4 '25: 881M Q1 '26: 756M Q2 '26: 628M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 300M 600M 900M Q2 '21: 448M Q3 '21: 530M Q4 '21: 843M Q1 '22: 585M Q2 '22: 218M Q3 '22: 180M Q4 '22: 453M Q1 '23: 467M Q2 '23: 503M Q3 '23: 518M Q4 '23: 693M Q1 '24: 454M Q2 '24: 515M Q3 '24: 616M Q1 '25: 517M Q2 '25: 547M Q3 '25: 662M Q4 '25: 353M Q1 '26: 270M Q2 '26: 142M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5B 3B 4.5B Q3 '21: 1.4B Q4 '21: 1.6B Q1 '22: 1.4B Q2 '22: 1.8B Q3 '22: 1.7B Q4 '22: 1.8B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.5B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.8B Q1 '25: 1.6B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 2.1B Q1 '26: 1.9B Q2 '26: 4.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 350M 700M 1.1B Q3 '21: 794M Q4 '21: 941M Q1 '22: 663M Q2 '22: 676M Q3 '22: 759M Q4 '22: 739M Q1 '23: 71M Q2 '23: 381M Q3 '23: 580M Q4 '23: 297M Q1 '24: 85M Q2 '24: 657M Q3 '24: 628M Q4 '24: 849M Q1 '25: 209M Q2 '25: 431M Q3 '25: 639M Q4 '25: 712M Q1 '26: 281M Q2 '26: 895M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-300M 0 300M 600M 900M Q3 '21: 673M Q4 '21: 843M Q1 '22: 554M Q2 '22: 599M Q3 '22: 685M Q4 '22: 646M Q1 '23: 9M Q2 '23: 294M Q3 '23: 458M Q4 '23: 143M Q1 '24: -73M Q2 '24: 542M Q3 '24: 503M Q4 '24: 684M Q1 '25: 89M Q2 '25: 325M Q3 '25: 527M Q4 '25: 564M Q1 '26: 165M Q2 '26: 714M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 500M 1B 1.5B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.4B Q1 '21: 1.4B Q2 '21: 1.4B Q3 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.60 1.20 1.80 Q3 '20: 0.92 Q4 '20: 0.93 Q1 '21: 1.05 Q2 '21: 1.15 Q3 '21: 1.21 Q4 '21: 1.50 Q1 '22: 1.68 Q2 '22: 1.52 Q3 '22: 1.28 Q4 '22: 1.01 Q1 '23: 0.93 Q2 '23: 1.14 Q3 '23: 1.38 Q4 '23: 1.56 Q1 '24: 1.56 Q2 '24: 1.58 Q3 '24: 1.66 Q4 '25: 1.53 Q1 '26: 1.35 Q2 '26: 0.99 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.