KDP Annual CFO
$1.33 B
-$1.51 B-53.15%
31 December 2023
Summary:
As of January 22, 2025, KDP annual cash flow from operations is $1.33 billion, with the most recent change of -$1.51 billion (-53.15%) on December 31, 2023. During the last 3 years, it has fallen by -$1.13 billion (-45.89%). KDP annual CFO is now -53.76% below its all-time high of $2.87 billion, reached on December 31, 2021.KDP Cash From Operations Chart
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KDP Quarterly CFO
$628.00 M
-$29.00 M-4.41%
30 September 2024
Summary:
As of January 22, 2025, KDP quarterly cash flow from operations is $628.00 million, with the most recent change of -$29.00 million (-4.41%) on September 30, 2024. Over the past year, it has increased by +$331.00 million (+111.45%). KDP quarterly CFO is now -36.95% below its all-time high of $996.00 million, reached on December 31, 2010.KDP Quarterly CFO Chart
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KDP TTM CFO
$1.67 B
+$48.00 M+2.96%
30 September 2024
Summary:
As of January 22, 2025, KDP TTM cash flow from operations is $1.67 billion, with the most recent change of +$48.00 million (+2.96%) on September 30, 2024. Over the past year, it has increased by +$338.00 million (+25.43%). KDP TTM CFO is now -45.77% below its all-time high of $3.07 billion, reached on June 30, 2022.KDP TTM CFO Chart
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KDP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.1% | +111.5% | +25.4% |
| 3 y3 years | -45.9% | +111.5% | +25.4% |
| 5 y5 years | -17.6% | +4.7% | -32.6% |
KDP Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -53.8% | at low | -33.3% | +784.5% | -45.8% | +25.4% |
| 5 y | 5-year | -53.8% | at low | -33.3% | +784.5% | -45.8% | +25.4% |
| alltime | all time | -53.8% | +175.7% | -37.0% | +293.2% | -45.8% | +1567.0% |
Keurig Dr Pepper Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $628.00 M(-4.4%) | $1.67 B(+3.0%) |
| June 2024 | - | $657.00 M(+672.9%) | $1.62 B(+20.6%) |
| Mar 2024 | - | $85.00 M(-71.4%) | $1.34 B(+1.1%) |
| Dec 2023 | $1.33 B(-53.2%) | $297.00 M(-48.8%) | $1.33 B(-25.0%) |
| Sept 2023 | - | $580.00 M(+52.2%) | $1.77 B(-9.2%) |
| June 2023 | - | $381.00 M(+436.6%) | $1.95 B(-13.1%) |
| Mar 2023 | - | $71.00 M(-90.4%) | $2.25 B(-20.9%) |
| Dec 2022 | $2.84 B(-1.3%) | $739.00 M(-2.6%) | $2.84 B(-6.6%) |
| Sept 2022 | - | $759.00 M(+12.3%) | $3.04 B(-1.1%) |
| June 2022 | - | $676.00 M(+2.0%) | $3.07 B(+2.8%) |
| Mar 2022 | - | $663.00 M(-29.5%) | $2.99 B(+4.1%) |
| Dec 2021 | $2.87 B(+17.0%) | $941.00 M(+18.5%) | $2.87 B(+5.5%) |
| Sept 2021 | - | $794.00 M(+33.9%) | $2.72 B(+7.5%) |
| June 2021 | - | $593.00 M(+8.6%) | $2.53 B(-2.1%) |
| Mar 2021 | - | $546.00 M(-30.9%) | $2.59 B(+5.4%) |
| Dec 2020 | $2.46 B(-0.7%) | $790.00 M(+30.8%) | $2.46 B(+5.1%) |
| Sept 2020 | - | $604.00 M(-6.8%) | $2.34 B(+0.2%) |
| June 2020 | - | $648.00 M(+56.5%) | $2.33 B(+1.6%) |
| Mar 2020 | - | $414.00 M(-38.3%) | $2.30 B(-7.2%) |
| Dec 2019 | $2.47 B(+53.4%) | $671.00 M(+11.8%) | $2.47 B(+5.1%) |
| Sept 2019 | - | $600.00 M(-2.0%) | $2.35 B(+5.1%) |
| June 2019 | - | $612.00 M(+3.6%) | $2.24 B(+15.5%) |
| Mar 2019 | - | $591.00 M(+7.5%) | $1.94 B(+20.1%) |
| Dec 2018 | $1.61 B(+55.4%) | $550.00 M(+13.4%) | $1.61 B(+17.8%) |
| Sept 2018 | - | $485.00 M(+55.9%) | $1.37 B(+13.5%) |
| June 2018 | - | $311.00 M(+16.5%) | $1.21 B(-0.2%) |
| Mar 2018 | - | $267.00 M(-12.7%) | $1.21 B(+16.4%) |
| Dec 2017 | $1.04 B(+8.0%) | $306.00 M(-5.0%) | $1.04 B(+2.8%) |
| Sept 2017 | - | $322.00 M(+2.9%) | $1.01 B(+7.1%) |
| June 2017 | - | $313.00 M(+222.7%) | $943.00 M(+9.5%) |
| Mar 2017 | - | $97.00 M(-65.1%) | $861.00 M(-10.4%) |
| Dec 2016 | $961.00 M(-5.2%) | $278.00 M(+9.0%) | $961.00 M(-1.3%) |
| Sept 2016 | - | $255.00 M(+10.4%) | $974.00 M(-10.9%) |
| June 2016 | - | $231.00 M(+17.3%) | $1.09 B(-1.5%) |
| Mar 2016 | - | $197.00 M(-32.3%) | $1.11 B(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $1.01 B(-0.8%) | $291.00 M(-22.2%) | $1.01 B(+3.9%) |
| Sept 2015 | - | $374.00 M(+50.8%) | $976.00 M(+4.6%) |
| June 2015 | - | $248.00 M(+145.5%) | $933.00 M(-6.1%) |
| Mar 2015 | - | $101.00 M(-60.1%) | $994.00 M(-2.7%) |
| Dec 2014 | $1.02 B(+18.0%) | $253.00 M(-23.6%) | $1.02 B(+0.3%) |
| Sept 2014 | - | $331.00 M(+7.1%) | $1.02 B(+1.0%) |
| June 2014 | - | $309.00 M(+139.5%) | $1.01 B(+9.9%) |
| Mar 2014 | - | $129.00 M(-48.4%) | $918.00 M(+6.0%) |
| Dec 2013 | $866.00 M(+79.7%) | $250.00 M(-22.1%) | $866.00 M(+6.1%) |
| Sept 2013 | - | $321.00 M(+47.2%) | $816.00 M(-0.2%) |
| June 2013 | - | $218.00 M(+183.1%) | $818.00 M(-7.5%) |
| Mar 2013 | - | $77.00 M(-61.5%) | $884.00 M(+83.4%) |
| Dec 2012 | $482.00 M(-38.4%) | $200.00 M(-38.1%) | $482.00 M(-0.6%) |
| Sept 2012 | - | $323.00 M(+13.7%) | $485.00 M(-0.2%) |
| June 2012 | - | $284.00 M(-187.4%) | $486.00 M(+19.4%) |
| Mar 2012 | - | -$325.00 M(-260.1%) | $407.00 M(-48.0%) |
| Dec 2011 | $783.00 M(-69.1%) | $203.00 M(-37.3%) | $783.00 M(-50.3%) |
| Sept 2011 | - | $324.00 M(+58.0%) | $1.58 B(+3.3%) |
| June 2011 | - | $205.00 M(+302.0%) | $1.52 B(-4.6%) |
| Mar 2011 | - | $51.00 M(-94.9%) | $1.60 B(-36.9%) |
| Dec 2010 | $2.54 B(+193.1%) | $996.00 M(+264.8%) | $2.54 B(+48.9%) |
| Sept 2010 | - | $273.00 M(-2.2%) | $1.70 B(-3.2%) |
| June 2010 | - | $279.00 M(-71.7%) | $1.76 B(+5.1%) |
| Mar 2010 | - | $987.00 M(+501.8%) | $1.67 B(+93.5%) |
| Dec 2009 | $865.00 M(+22.0%) | $164.00 M(-50.3%) | $865.00 M(-2.5%) |
| Sept 2009 | - | $330.00 M(+71.0%) | $887.00 M(+10.6%) |
| June 2009 | - | $193.00 M(+8.4%) | $802.00 M(+1.9%) |
| Mar 2009 | - | $178.00 M(-4.3%) | $787.00 M(+11.0%) |
| Dec 2008 | $709.00 M(+17.6%) | $186.00 M(-24.1%) | $709.00 M(+35.6%) |
| Sept 2008 | - | $245.00 M(+37.6%) | $523.00 M(+88.1%) |
| June 2008 | - | $178.00 M(+78.0%) | $278.00 M(+178.0%) |
| Mar 2008 | - | $100.00 M | $100.00 M |
| Dec 2007 | $603.00 M(+3.8%) | - | - |
| Dec 2006 | $581.00 M(-0.3%) | - | - |
| Dec 2005 | $583.00 M(-4.4%) | - | - |
| Dec 2004 | $610.00 M | - | - |
FAQ
- What is Keurig Dr Pepper annual cash flow from operations?
- What is the all time high annual CFO for Keurig Dr Pepper?
- What is Keurig Dr Pepper annual CFO year-on-year change?
- What is Keurig Dr Pepper quarterly cash flow from operations?
- What is the all time high quarterly CFO for Keurig Dr Pepper?
- What is Keurig Dr Pepper quarterly CFO year-on-year change?
- What is Keurig Dr Pepper TTM cash flow from operations?
- What is the all time high TTM CFO for Keurig Dr Pepper?
- What is Keurig Dr Pepper TTM CFO year-on-year change?
What is Keurig Dr Pepper annual cash flow from operations?
The current annual CFO of KDP is $1.33 B
What is the all time high annual CFO for Keurig Dr Pepper?
Keurig Dr Pepper all-time high annual cash flow from operations is $2.87 B
What is Keurig Dr Pepper annual CFO year-on-year change?
Over the past year, KDP annual cash flow from operations has changed by -$1.51 B (-53.15%)
What is Keurig Dr Pepper quarterly cash flow from operations?
The current quarterly CFO of KDP is $628.00 M
What is the all time high quarterly CFO for Keurig Dr Pepper?
Keurig Dr Pepper all-time high quarterly cash flow from operations is $996.00 M
What is Keurig Dr Pepper quarterly CFO year-on-year change?
Over the past year, KDP quarterly cash flow from operations has changed by +$331.00 M (+111.45%)
What is Keurig Dr Pepper TTM cash flow from operations?
The current TTM CFO of KDP is $1.67 B
What is the all time high TTM CFO for Keurig Dr Pepper?
Keurig Dr Pepper all-time high TTM cash flow from operations is $3.07 B
What is Keurig Dr Pepper TTM CFO year-on-year change?
Over the past year, KDP TTM cash flow from operations has changed by +$338.00 M (+25.43%)