annual CFO:
$2.22B+$890.00M(+66.97%)Summary
- As of today (June 22, 2025), KDP annual cash flow from operations is $2.22 billion, with the most recent change of +$890.00 million (+66.97%) on December 31, 2024.
- During the last 3 years, KDP annual CFO has fallen by -$655.00 million (-22.79%).
- KDP annual CFO is now -22.79% below its all-time high of $2.87 billion, reached on December 31, 2021.
Performance
KDP Cash from operations Chart
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quarterly CFO:
$209.00M-$640.00M(-75.38%)Summary
- As of today (June 22, 2025), KDP quarterly cash flow from operations is $209.00 million, with the most recent change of -$640.00 million (-75.38%) on March 31, 2025.
- Over the past year, KDP quarterly CFO has increased by +$124.00 million (+145.88%).
- KDP quarterly CFO is now -79.02% below its all-time high of $996.00 million, reached on December 31, 2010.
Performance
KDP quarterly CFO Chart
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TTM CFO:
$2.34B+$124.00M(+5.59%)Summary
- As of today (June 22, 2025), KDP TTM cash flow from operations is $2.34 billion, with the most recent change of +$124.00 million (+5.59%) on March 31, 2025.
- Over the past year, KDP TTM CFO has increased by +$1.00 billion (+74.46%).
- KDP TTM CFO is now -23.78% below its all-time high of $3.07 billion, reached on June 30, 2022.
Performance
KDP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KDP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +67.0% | +145.9% | +74.5% |
| 3 y3 years | -22.8% | -68.5% | -21.7% |
| 5 y5 years | -10.3% | -49.5% | +2.0% |
KDP Cash from operations Highs & Lows
| 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 | -22.8% | +67.0% | -75.4% | +194.4% | -23.8% | +76.3% |
| 5 y | 5-year | -22.8% | +67.0% | -77.8% | +194.4% | -23.8% | +76.3% |
| alltime | all time | -22.8% | +360.4% | -79.0% | +164.3% | -23.8% | +2243.0% |
KDP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $209.00M(-75.4%) | $2.34B(+5.6%) |
| Dec 2024 | $2.22B(+67.0%) | $849.00M(+35.2%) | $2.22B(+33.1%) |
| Sep 2024 | - | $628.00M(-4.4%) | $1.67B(+3.0%) |
| Jun 2024 | - | $657.00M(+672.9%) | $1.62B(+20.6%) |
| Mar 2024 | - | $85.00M(-71.4%) | $1.34B(+1.1%) |
| Dec 2023 | $1.33B(-53.2%) | $297.00M(-48.8%) | $1.33B(-25.0%) |
| Sep 2023 | - | $580.00M(+52.2%) | $1.77B(-9.2%) |
| Jun 2023 | - | $381.00M(+436.6%) | $1.95B(-13.1%) |
| Mar 2023 | - | $71.00M(-90.4%) | $2.25B(-20.9%) |
| Dec 2022 | $2.84B(-1.3%) | $739.00M(-2.6%) | $2.84B(-6.6%) |
| Sep 2022 | - | $759.00M(+12.3%) | $3.04B(-1.1%) |
| Jun 2022 | - | $676.00M(+2.0%) | $3.07B(+2.8%) |
| Mar 2022 | - | $663.00M(-29.5%) | $2.99B(+4.1%) |
| Dec 2021 | $2.87B(+17.0%) | $941.00M(+18.5%) | $2.87B(+5.5%) |
| Sep 2021 | - | $794.00M(+33.9%) | $2.72B(+7.5%) |
| Jun 2021 | - | $593.00M(+8.6%) | $2.53B(-2.1%) |
| Mar 2021 | - | $546.00M(-30.9%) | $2.59B(+5.4%) |
| Dec 2020 | $2.46B(-0.7%) | $790.00M(+30.8%) | $2.46B(+5.1%) |
| Sep 2020 | - | $604.00M(-6.8%) | $2.34B(+0.2%) |
| Jun 2020 | - | $648.00M(+56.5%) | $2.33B(+1.6%) |
| Mar 2020 | - | $414.00M(-38.3%) | $2.30B(-7.2%) |
| Dec 2019 | $2.47B(+53.4%) | $671.00M(+11.8%) | $2.47B(+5.1%) |
| Sep 2019 | - | $600.00M(-2.0%) | $2.35B(+5.1%) |
| Jun 2019 | - | $612.00M(+3.6%) | $2.24B(+15.5%) |
| Mar 2019 | - | $591.00M(+7.5%) | $1.94B(+20.1%) |
| Dec 2018 | $1.61B(+55.4%) | $550.00M(+13.4%) | $1.61B(+17.8%) |
| Sep 2018 | - | $485.00M(+55.9%) | $1.37B(+13.5%) |
| Jun 2018 | - | $311.00M(+16.5%) | $1.21B(-0.2%) |
| Mar 2018 | - | $267.00M(-12.7%) | $1.21B(+16.4%) |
| Dec 2017 | $1.04B(+8.0%) | $306.00M(-5.0%) | $1.04B(+2.8%) |
| Sep 2017 | - | $322.00M(+2.9%) | $1.01B(+7.1%) |
| Jun 2017 | - | $313.00M(+222.7%) | $943.00M(+9.5%) |
| Mar 2017 | - | $97.00M(-65.1%) | $861.00M(-10.4%) |
| Dec 2016 | $961.00M | $278.00M(+9.0%) | $961.00M(-1.3%) |
| Sep 2016 | - | $255.00M(+10.4%) | $974.00M(-10.9%) |
| Jun 2016 | - | $231.00M(+17.3%) | $1.09B(-1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $197.00M(-32.3%) | $1.11B(+9.5%) |
| Dec 2015 | $1.01B(-0.8%) | $291.00M(-22.2%) | $1.01B(+3.9%) |
| Sep 2015 | - | $374.00M(+50.8%) | $976.00M(+4.6%) |
| Jun 2015 | - | $248.00M(+145.5%) | $933.00M(-6.1%) |
| Mar 2015 | - | $101.00M(-60.1%) | $994.00M(-2.7%) |
| Dec 2014 | $1.02B(+18.0%) | $253.00M(-23.6%) | $1.02B(+0.3%) |
| Sep 2014 | - | $331.00M(+7.1%) | $1.02B(+1.0%) |
| Jun 2014 | - | $309.00M(+139.5%) | $1.01B(+9.9%) |
| Mar 2014 | - | $129.00M(-48.4%) | $918.00M(+6.0%) |
| Dec 2013 | $866.00M(+79.7%) | $250.00M(-22.1%) | $866.00M(+6.1%) |
| Sep 2013 | - | $321.00M(+47.2%) | $816.00M(-0.2%) |
| Jun 2013 | - | $218.00M(+183.1%) | $818.00M(-7.5%) |
| Mar 2013 | - | $77.00M(-61.5%) | $884.00M(+83.4%) |
| Dec 2012 | $482.00M(-38.4%) | $200.00M(-38.1%) | $482.00M(-0.6%) |
| Sep 2012 | - | $323.00M(+13.7%) | $485.00M(-0.2%) |
| Jun 2012 | - | $284.00M(-187.4%) | $486.00M(+19.4%) |
| Mar 2012 | - | -$325.00M(-260.1%) | $407.00M(-48.0%) |
| Dec 2011 | $783.00M(-69.1%) | $203.00M(-37.3%) | $783.00M(-50.3%) |
| Sep 2011 | - | $324.00M(+58.0%) | $1.58B(+3.3%) |
| Jun 2011 | - | $205.00M(+302.0%) | $1.52B(-4.6%) |
| Mar 2011 | - | $51.00M(-94.9%) | $1.60B(-36.9%) |
| Dec 2010 | $2.54B(+193.1%) | $996.00M(+264.8%) | $2.54B(+48.9%) |
| Sep 2010 | - | $273.00M(-2.2%) | $1.70B(-3.2%) |
| Jun 2010 | - | $279.00M(-71.7%) | $1.76B(+5.1%) |
| Mar 2010 | - | $987.00M(+501.8%) | $1.67B(+93.5%) |
| Dec 2009 | $865.00M(+22.0%) | $164.00M(-50.3%) | $865.00M(-2.5%) |
| Sep 2009 | - | $330.00M(+71.0%) | $887.00M(+10.6%) |
| Jun 2009 | - | $193.00M(+8.4%) | $802.00M(+1.9%) |
| Mar 2009 | - | $178.00M(-4.3%) | $787.00M(+11.0%) |
| Dec 2008 | $709.00M(+17.6%) | $186.00M(-24.1%) | $709.00M(+35.6%) |
| Sep 2008 | - | $245.00M(+37.6%) | $523.00M(+88.1%) |
| Jun 2008 | - | $178.00M(+78.0%) | $278.00M(+178.0%) |
| Mar 2008 | - | $100.00M | $100.00M |
| Dec 2007 | $603.00M(+3.8%) | - | - |
| Dec 2006 | $581.00M(-0.3%) | - | - |
| Dec 2005 | $583.00M(-4.4%) | - | - |
| Dec 2004 | $610.00M | - | - |
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 $2.22B
What is the all time high annual CFO for Keurig Dr Pepper?
Keurig Dr Pepper all-time high annual cash flow from operations is $2.87B
What is Keurig Dr Pepper annual CFO year-on-year change?
Over the past year, KDP annual cash flow from operations has changed by +$890.00M (+66.97%)
What is Keurig Dr Pepper quarterly cash flow from operations?
The current quarterly CFO of KDP is $209.00M
What is the all time high quarterly CFO for Keurig Dr Pepper?
Keurig Dr Pepper all-time high quarterly cash flow from operations is $996.00M
What is Keurig Dr Pepper quarterly CFO year-on-year change?
Over the past year, KDP quarterly cash flow from operations has changed by +$124.00M (+145.88%)
What is Keurig Dr Pepper TTM cash flow from operations?
The current TTM CFO of KDP is $2.34B
What is the all time high TTM CFO for Keurig Dr Pepper?
Keurig Dr Pepper all-time high TTM cash flow from operations is $3.07B
What is Keurig Dr Pepper TTM CFO year-on-year change?
Over the past year, KDP TTM cash flow from operations has changed by +$1.00B (+74.46%)