Annual CFI
-$1.61B$830.00M-105.87%
Summary
- Current Value
- As of today, KDP annual cash from investing is -$1.61B, down -105.87% on
- Historical Performance
- KDP annual cash from investing is down -868.57% over the past 3 years, and down -976.00% over the past 5 years
- All-Time High Comparison
- KDP annual cash from investing is currently -250.28% below its historical high of $1.07B set on
- 3-Year Low Comparison
- KDP annual cash from investing is at its 3-year low
- Sector Comparison
- KDP annual cash from investing is higher than 6.15% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.61B | -105.9% | -868.6% | -976.0% | -543.0% | |
| Quarterly Cash From Investing | -$112.00M | +46.4% | -36.6% | -24.4% | -111.3% | |
| TTM Cash From Investing | -$1.47B | -109.7% | -522.5% | -1163.8% | -498.4% | |
| Price | $27.73 | -12.1% | -21.4% | -12.4% | -23.5% | |
| Annual Cash From Operations | $2.22B | +67.0% | -22.8% | -10.3% | +156.5% | |
| Annual Cash From Financing | -$223.00M | +73.2% | +91.9% | +90.6% | +59.8% | |
| Annual CAPEX | $622.00M | +29.3% | +36.7% | +70.4% | +91.4% | |
| Annual Free Cash Flow | $1.60B | +88.3% | -34.0% | -24.3% | +195.7% | |
| Annual Total Assets | $53.43B | +2.5% | +5.6% | +7.9% | +508.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$784.00M | -105.9% | |
| 5Y | $210.00M | -868.6% | |
| All | $1.07B | -250.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.61B | at low | |
| 5Y | -$1.61B | at low | |
| All | -$19.13B | +91.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KDP?
As of today, KDP annual cash from investing is -$1.61B
What is 1-year change in KDP annual cash from investing?
KDP annual cash from investing is down -105.87% year-over-year
What is 3-year change in KDP annual cash from investing?
KDP annual cash from investing is down -868.57% over the past 3 years
How far is KDP annual cash from investing from its all-time high?
KDP annual cash from investing is currently -250.28% below its historical high of $1.07B set on December 31, 2008
How does KDP annual cash from investing rank versus sector peers?
KDP annual cash from investing is higher than 6.15% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly CFI
-$112.00M$109.00M+49.32%
Summary
- Current Value
- As of today, KDP quarterly cash from investing is -$112.00M, up +49.32% on
- Historical Performance
- KDP quarterly cash from investing is up +46.41% year-over-year, and down -36.59% over the past 3 years
- All-Time High Comparison
- KDP quarterly cash from investing is currently -106.24% below its historical high of $1.80B set on
- 3-Year Low Comparison
- KDP quarterly cash from investing is +89.59% above its 3-year low of -$1.08B reached on
- Sector Comparison
- KDP quarterly cash from investing is higher than 18.40% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$112.00M | +49.3% | +46.4% | -36.6% | -24.4% | |
| Annual Cash From Investing | -$1.61B | – | -105.9% | -868.6% | -976.0% | |
| TTM Cash From Investing | -$1.47B | +6.2% | -109.7% | -522.5% | -1163.8% | |
| Price | $27.73 | +7.3% | -12.1% | -21.4% | -12.4% | |
| Quarterly Cash From Operations | $639.00M | +48.3% | +1.8% | -15.8% | +5.8% | |
| Quarterly Cash From Financing | -$525.00M | -30.6% | -86.2% | -78.6% | -12.9% | |
| Quarterly CAPEX | $112.00M | +3.7% | -10.4% | +34.9% | +23.1% | |
| Quarterly Free Cash Flow | $527.00M | +63.2% | +4.8% | -22.0% | +2.7% | |
| Quarterly Total Assets | $54.61B | +0.4% | +3.6% | +6.2% | +10.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.00M | -96.5% | |
| 3Y | -$57.00M | -96.5% | |
| 5Y | $560.00M | -120.0% | |
| All | $1.80B | -106.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | N/A | +89.6% |
| 3Y | -$1.08B | +89.6% | |
| 5Y | -$1.08B | +89.6% | |
| All | -$19.00B | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KDP?
As of today, KDP quarterly cash from investing is -$112.00M
What is KDP quarterly cash from investing most recent change?
KDP quarterly cash from investing was up +49.32% on September 30, 2025
What is 1-year change in KDP quarterly cash from investing?
KDP quarterly cash from investing is up +46.41% year-over-year
How far is KDP quarterly cash from investing from its all-time high?
KDP quarterly cash from investing is currently -106.24% below its historical high of $1.80B set on September 30, 2017
How does KDP quarterly cash from investing rank versus sector peers?
KDP quarterly cash from investing is higher than 18.40% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
TTM CFI
-$1.47B$97.00M+6.21%
Summary
- Current Value
- As of today, KDP TTM cash from investing is -$1.47B, up +6.21% on
- Historical Performance
- KDP TTM cash from investing is down -109.73% year-over-year, and down -522.48% over the past 3 years
- All-Time High Comparison
- KDP TTM cash from investing is currently -195.32% below its historical high of $1.54B set on
- 3-Year Low Comparison
- KDP TTM cash from investing is +9.17% above its 3-year low of -$1.61B reached on
- Sector Comparison
- KDP TTM cash from investing is higher than 7.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.47B | +6.2% | -109.7% | -522.5% | -1163.8% | |
| Annual Cash From Investing | -$1.61B | – | -105.9% | -868.6% | -976.0% | |
| Quarterly Cash From Investing | -$112.00M | +49.3% | +46.4% | -36.6% | -24.4% | |
| Price | $27.73 | +7.3% | -12.1% | -21.4% | -12.4% | |
| TTM Cash From Operations | $2.13B | +0.5% | +27.6% | -30.0% | -8.9% | |
| TTM Cash From Financing | -$653.00M | -59.3% | -2.2% | +75.3% | +69.0% | |
| TTM CAPEX | $529.00M | -2.4% | -12.1% | +40.0% | -1.1% | |
| TTM Free Cash Flow | $1.60B | +1.5% | +50.1% | -39.9% | -11.3% | |
| Quarterly Total Assets | $54.61B | +0.4% | +3.6% | +6.2% | +10.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | at high | |
| 3Y | -$699.00M | -109.7% | |
| 5Y | $347.00M | -522.5% | |
| All | $1.54B | -195.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | N/A | +9.2% |
| 3Y | -$1.61B | +9.2% | |
| 5Y | -$1.61B | +9.2% | |
| All | -$21.03B | +93.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KDP?
As of today, KDP TTM cash from investing is -$1.47B
What is KDP TTM cash from investing most recent change?
KDP TTM cash from investing was up +6.21% on September 30, 2025
What is 1-year change in KDP TTM cash from investing?
KDP TTM cash from investing is down -109.73% year-over-year
How far is KDP TTM cash from investing from its all-time high?
KDP TTM cash from investing is currently -195.32% below its historical high of $1.54B set on September 30, 2008
How does KDP TTM cash from investing rank versus sector peers?
KDP TTM cash from investing is higher than 7.08% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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