Annual CFF
-$223.00M$609.00M+73.20%
Summary
- Current Value
- As of today, KDP annual cash from financing is -$223.00M, up +73.20% on
- Historical Performance
- KDP annual cash from financing is up +91.93% over the past 3 years, and up +90.57% over the past 5 years
- All-Time High Comparison
- KDP annual cash from financing is currently -101.27% below its historical high of $17.58B set on
- 3-Year Low Comparison
- KDP annual cash from financing is +87.09% above its 3-year low of -$1.73B reached on an earlier date
- Sector Comparison
- KDP annual cash from financing is higher than 28.57% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$223.00M | +73.2% | +91.9% | +90.6% | +59.8% | |
| Quarterly Cash From Financing | -$525.00M | -86.2% | -78.6% | -12.9% | -28.4% | |
| TTM Cash From Financing | -$653.00M | -2.2% | +75.3% | +69.0% | +57.0% | |
| Price | $27.34 | -12.0% | -24.6% | -13.9% | -25.3% | |
| Annual Cash From Operations | $2.22B | +67.0% | -22.8% | -10.3% | +156.5% | |
| Annual Cash From Investing | -$1.61B | -105.9% | -868.6% | -976.0% | -543.0% | |
| Annual Dividends Paid | $1.19B | +4.5% | +25.0% | +41.5% | +100.0% | |
| Annual Total Debt | $17.32B | +15.9% | +29.1% | +11.4% | +484.4% | |
| Shares Outstanding | 1.36B | +0.1% | -3.5% | -3.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$223.00M | at high | |
| 5Y | -$223.00M | at high | |
| All | $17.58B | -101.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.73B | N/A | +87.1% |
| 5Y | -$2.76B | +91.9% | |
| All | -$2.76B | +91.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KDP?
As of today, KDP annual cash from financing is -$223.00M
What is 1-year change in KDP annual cash from financing?
KDP annual cash from financing is up +73.20% year-over-year
What is 3-year change in KDP annual cash from financing?
KDP annual cash from financing is up +91.93% over the past 3 years
How far is KDP annual cash from financing from its all-time high?
KDP annual cash from financing is currently -101.27% below its historical high of $17.58B set on December 31, 2018
How does KDP annual cash from financing rank versus sector peers?
KDP annual cash from financing is higher than 28.57% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly CFF
-$525.00M$123.00M-30.60%
Summary
- Current Value
- As of today, KDP quarterly cash from financing is -$525.00M, down -30.60% on
- Historical Performance
- KDP quarterly cash from financing is down -86.17% year-over-year, and down -78.57% over the past 3 years
- All-Time High Comparison
- KDP quarterly cash from financing is currently -105.06% below its historical high of $10.37B set on
- 3-Year Low Comparison
- KDP quarterly cash from financing is at its 3-year low
- Sector Comparison
- KDP quarterly cash from financing is higher than 9.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$525.00M | -30.6% | -86.2% | -78.6% | -12.9% | |
| Annual Cash From Financing | -$223.00M | – | +73.2% | +91.9% | +90.6% | |
| TTM Cash From Financing | -$653.00M | -59.3% | -2.2% | +75.3% | +69.0% | |
| Price | $27.34 | +8.1% | -12.0% | -24.6% | -13.9% | |
| Quarterly Cash From Operations | $639.00M | +48.3% | +1.8% | -15.8% | +5.8% | |
| Quarterly Cash From Investing | -$112.00M | +49.3% | +46.4% | -36.6% | -24.4% | |
| Quarterly Dividends Paid | $312.00M | -0.3% | +6.8% | +17.7% | +47.2% | |
| Quarterly Total Debt | $17.58B | -0.3% | +5.9% | +32.4% | +17.1% | |
| Shares Outstanding | 1.36B | – | +0.1% | -3.5% | -3.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $281.00M | N/A | -286.8% |
| 3Y | $281.00M | -286.8% | |
| 5Y | $281.00M | -286.8% | |
| All | $10.37B | -105.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$525.00M | at low | |
| 3Y | -$525.00M | at low | |
| 5Y | -$1.13B | +53.6% | |
| All | -$1.22B | +56.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KDP?
As of today, KDP quarterly cash from financing is -$525.00M
What is KDP quarterly cash from financing most recent change?
KDP quarterly cash from financing was down -30.60% on September 30, 2025
What is 1-year change in KDP quarterly cash from financing?
KDP quarterly cash from financing is down -86.17% year-over-year
How far is KDP quarterly cash from financing from its all-time high?
KDP quarterly cash from financing is currently -105.06% below its historical high of $10.37B set on September 30, 2018
How does KDP quarterly cash from financing rank versus sector peers?
KDP quarterly cash from financing is higher than 9.00% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
TTM CFF
-$653.00M$243.00M-59.27%
Summary
- Current Value
- As of today, KDP TTM cash from financing is -$653.00M, down -59.27% on
- Historical Performance
- KDP TTM cash from financing is down -2.19% year-over-year, and up +75.33% over the past 3 years
- All-Time High Comparison
- KDP TTM cash from financing is currently -103.54% below its historical high of $18.47B set on
- 3-Year Low Comparison
- KDP TTM cash from financing is +62.21% above its 3-year low of -$1.73B reached on an earlier date
- Sector Comparison
- KDP TTM cash from financing is higher than 19.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$653.00M | -59.3% | -2.2% | +75.3% | +69.0% | |
| Annual Cash From Financing | -$223.00M | – | +73.2% | +91.9% | +90.6% | |
| Quarterly Cash From Financing | -$525.00M | -30.6% | -86.2% | -78.6% | -12.9% | |
| Price | $27.34 | +8.1% | -12.0% | -24.6% | -13.9% | |
| TTM Cash From Operations | $2.13B | +0.5% | +27.6% | -30.0% | -8.9% | |
| TTM Cash From Investing | -$1.47B | +6.2% | -109.7% | -522.5% | -1163.8% | |
| TTM Dividends Paid | $1.25B | +1.6% | +5.5% | +17.3% | +47.5% | |
| Quarterly Total Debt | $17.58B | -0.3% | +5.9% | +32.4% | +17.1% | |
| Shares Outstanding | 1.36B | – | +0.1% | -3.5% | -3.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$223.00M | N/A | -192.8% |
| 3Y | -$223.00M | -192.8% | |
| 5Y | -$223.00M | -192.8% | |
| All | $18.47B | -103.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$653.00M | at low | |
| 3Y | -$1.73B | N/A | +62.2% |
| 5Y | -$3.05B | +78.6% | |
| All | -$3.05B | +78.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KDP?
As of today, KDP TTM cash from financing is -$653.00M
What is KDP TTM cash from financing most recent change?
KDP TTM cash from financing was down -59.27% on September 30, 2025
What is 1-year change in KDP TTM cash from financing?
KDP TTM cash from financing is down -2.19% year-over-year
How far is KDP TTM cash from financing from its all-time high?
KDP TTM cash from financing is currently -103.54% below its historical high of $18.47B set on September 30, 2018
How does KDP TTM cash from financing rank versus sector peers?
KDP TTM cash from financing is higher than 19.91% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp