KDP logo

Keurig Dr Pepper (KDP) Cash from operations

annual CFO:

$2.22B+$890.00M(+66.97%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKDPcash flow metrics

quarterly CFO:

$209.00M-$640.00M(-75.38%)
March 31, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKDPcash flow metrics

TTM CFO:

$2.34B+$124.00M(+5.59%)
March 31, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKDPcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KDP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.8%+67.0%-75.4%+194.4%-23.8%+76.3%
5 y5-year-22.8%+67.0%-77.8%+194.4%-23.8%+76.3%
alltimeall time-22.8%+360.4%-79.0%+164.3%-23.8%+2243.0%

KDP Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page