Annual CFO
$2.22B$890.00M+66.97%
Summary
- Current Value
- As of today, KDP annual cash from operations is $2.22B, up +66.97% on
- Historical Performance
- KDP annual cash from operations is down -22.79% over the past 3 years, and down -10.31% over the past 5 years
- All-Time High Comparison
- KDP annual cash from operations is currently -22.79% below its historical high of $2.87B set on
- 3-Year Low Comparison
- KDP annual cash from operations is +66.97% above its 3-year low of $1.33B reached on
- Sector Comparison
- KDP annual cash from operations is higher than 88.85% of companies in Consumer Defensive sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.22B | +67.0% | -22.8% | -10.3% | +156.5% | |
| Quarterly Cash From Operations | $639.00M | +1.8% | -15.8% | +5.8% | +134.1% | |
| TTM Cash From Operations | $2.13B | +27.6% | -30.0% | -8.9% | +25.0% | |
| Price | $27.73 | -12.1% | -21.4% | -12.4% | -23.5% | |
| Annual Cash From Investing | -$1.61B | -105.9% | -868.6% | -976.0% | -543.0% | |
| Annual Cash From Financing | -$223.00M | +73.2% | +91.9% | +90.6% | +59.8% | |
| Annual Free Cash Flow | $1.60B | +88.3% | -34.0% | -24.3% | +195.7% | |
| Annual CAPEX | $622.00M | +29.3% | +36.7% | +70.4% | +91.4% | |
| Annual Net Income | $1.44B | -33.9% | -32.8% | +14.9% | +159.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.84B | N/A | -21.8% |
| 5Y | $2.87B | -22.8% | |
| All | $2.87B | -22.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | +67.0% | |
| 5Y | $1.33B | +67.0% | |
| All | $482.00M | +360.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KDP?
As of today, KDP annual cash from operations is $2.22B
What is 1-year change in KDP annual cash from operations?
KDP annual cash from operations is up +66.97% year-over-year
What is 3-year change in KDP annual cash from operations?
KDP annual cash from operations is down -22.79% over the past 3 years
How far is KDP annual cash from operations from its all-time high?
KDP annual cash from operations is currently -22.79% below its historical high of $2.87B set on December 31, 2021
How does KDP annual cash from operations rank versus sector peers?
KDP annual cash from operations is higher than 88.85% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly CFO
$639.00M$208.00M+48.26%
Summary
- Current Value
- As of today, KDP quarterly cash from operations is $639.00M, up +48.26% on
- Historical Performance
- KDP quarterly cash from operations is up +1.75% year-over-year, and down -15.81% over the past 3 years
- All-Time High Comparison
- KDP quarterly cash from operations is currently -35.84% below its historical high of $996.00M set on
- 3-Year Low Comparison
- KDP quarterly cash from operations is +800.00% above its 3-year low of $71.00M reached on
- Sector Comparison
- KDP quarterly cash from operations is higher than 88.68% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $639.00M | +48.3% | +1.8% | -15.8% | +5.8% | |
| Annual Cash From Operations | $2.22B | – | +67.0% | -22.8% | -10.3% | |
| TTM Cash From Operations | $2.13B | +0.5% | +27.6% | -30.0% | -8.9% | |
| Price | $27.73 | +7.3% | -12.1% | -21.4% | -12.4% | |
| Quarterly Cash From Investing | -$112.00M | +49.3% | +46.4% | -36.6% | -24.4% | |
| Quarterly Cash From Financing | -$525.00M | -30.6% | -86.2% | -78.6% | -12.9% | |
| Quarterly Free Cash Flow | $527.00M | +63.2% | +4.8% | -22.0% | +2.7% | |
| Quarterly CAPEX | $112.00M | +3.7% | -10.4% | +34.9% | +23.1% | |
| Quarterly Net Income | $662.00M | +21.0% | +7.5% | +269.8% | +49.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $849.00M | N/A | -24.7% |
| 3Y | $849.00M | -24.7% | |
| 5Y | $941.00M | -32.1% | |
| All | $996.00M | -35.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $209.00M | +205.7% | |
| 3Y | $71.00M | +800.0% | |
| 5Y | $71.00M | +800.0% | |
| All | -$325.00M | +296.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KDP?
As of today, KDP quarterly cash from operations is $639.00M
What is KDP quarterly cash from operations most recent change?
KDP quarterly cash from operations was up +48.26% on September 30, 2025
What is 1-year change in KDP quarterly cash from operations?
KDP quarterly cash from operations is up +1.75% year-over-year
How far is KDP quarterly cash from operations from its all-time high?
KDP quarterly cash from operations is currently -35.84% below its historical high of $996.00M set on December 31, 2010
How does KDP quarterly cash from operations rank versus sector peers?
KDP quarterly cash from operations is higher than 88.68% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
TTM CFO
$2.13B$11.00M+0.52%
Summary
- Current Value
- As of today, KDP TTM cash from operations is $2.13B, up +0.52% on
- Historical Performance
- KDP TTM cash from operations is up +27.65% year-over-year, and down -29.98% over the past 3 years
- All-Time High Comparison
- KDP TTM cash from operations is currently -30.77% below its historical high of $3.07B set on
- 3-Year Low Comparison
- KDP TTM cash from operations is +60.12% above its 3-year low of $1.33B reached on
- Sector Comparison
- KDP TTM cash from operations is higher than 87.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.13B | +0.5% | +27.6% | -30.0% | -8.9% | |
| Annual Cash From Operations | $2.22B | – | +67.0% | -22.8% | -10.3% | |
| Quarterly Cash From Operations | $639.00M | +48.3% | +1.8% | -15.8% | +5.8% | |
| Price | $27.73 | +7.3% | -12.1% | -21.4% | -12.4% | |
| TTM Cash From Investing | -$1.47B | +6.2% | -109.7% | -522.5% | -1163.8% | |
| TTM Cash From Financing | -$653.00M | -59.3% | -2.2% | +75.3% | +69.0% | |
| TTM Free Cash Flow | $1.60B | +1.5% | +50.1% | -39.9% | -11.3% | |
| TTM CAPEX | $529.00M | -2.4% | -12.1% | +40.0% | -1.1% | |
| TTM Net Income | $1.58B | +3.0% | -30.6% | -13.3% | +21.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | -9.2% | |
| 3Y | $2.84B | N/A | -25.0% |
| 5Y | $3.07B | -30.8% | |
| All | $3.07B | -30.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | +0.5% | |
| 3Y | $1.33B | +60.1% | |
| 5Y | $1.33B | +60.1% | |
| All | $125.00M | +1602.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KDP?
As of today, KDP TTM cash from operations is $2.13B
What is KDP TTM cash from operations most recent change?
KDP TTM cash from operations was up +0.52% on September 30, 2025
What is 1-year change in KDP TTM cash from operations?
KDP TTM cash from operations is up +27.65% year-over-year
How far is KDP TTM cash from operations from its all-time high?
KDP TTM cash from operations is currently -30.77% below its historical high of $3.07B set on June 30, 2022
How does KDP TTM cash from operations rank versus sector peers?
KDP TTM cash from operations is higher than 87.74% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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