Keurig Dr Pepper Inc (KDP)
33.83
+0.27
(+0.80%)
USD |
NASDAQ |
May 03, 16:00
33.84
+0.01
(+0.03%)
After-Hours: 20:00
Keurig Dr Pepper Cash from Operations (Quarterly): 85.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 85.00M |
| December 31, 2023 | 297.00M |
| September 30, 2023 | 580.00M |
| June 30, 2023 | 381.00M |
| March 31, 2023 | 71.00M |
| December 31, 2022 | 739.00M |
| September 30, 2022 | 759.00M |
| June 30, 2022 | 676.00M |
| March 31, 2022 | 663.00M |
| December 31, 2021 | 941.00M |
| September 30, 2021 | 794.00M |
| June 30, 2021 | 593.00M |
| March 31, 2021 | 546.00M |
| December 31, 2020 | 790.00M |
| September 30, 2020 | 604.00M |
| June 30, 2020 | 648.00M |
| March 31, 2020 | 414.00M |
| December 31, 2019 | 671.00M |
| September 30, 2019 | 600.00M |
| June 30, 2019 | 612.00M |
| March 31, 2019 | 591.00M |
| December 31, 2018 | 550.00M |
| September 30, 2018 | 485.00M |
| June 30, 2018 | 311.00M |
| March 31, 2018 | 267.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 306.00M |
| September 30, 2017 | 322.00M |
| June 30, 2017 | 313.00M |
| March 31, 2017 | 97.00M |
| December 31, 2016 | 278.00M |
| September 30, 2016 | 255.00M |
| June 30, 2016 | 231.00M |
| March 31, 2016 | 197.00M |
| December 31, 2015 | 291.00M |
| September 30, 2015 | 374.00M |
| June 30, 2015 | 248.00M |
| March 31, 2015 | 101.00M |
| December 31, 2014 | 253.00M |
| September 30, 2014 | 331.00M |
| June 30, 2014 | 309.00M |
| March 31, 2014 | 129.00M |
| December 31, 2013 | 250.00M |
| September 30, 2013 | 321.00M |
| June 30, 2013 | 218.00M |
| March 31, 2013 | 77.00M |
| December 31, 2012 | 200.00M |
| September 30, 2012 | 323.00M |
| June 30, 2012 | 284.00M |
| March 31, 2012 | -325.00M |
| December 31, 2011 | 203.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
71.00M
Minimum
Mar 2023
941.00M
Maximum
Dec 2021
573.20M
Average
608.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Co | 528.00M |
| PepsiCo Inc | -1.041B |
| Monster Beverage Corp | 434.33M |
| The Vita Coco Co Inc | -0.267M |
| Celsius Holdings Inc | 5.172M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -193.00M |
| Cash from Financing (Quarterly) | 158.00M |
| Free Cash Flow | 786.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0749 |
| Free Cash Flow to Equity (Quarterly) | -1.75B |
| Free Cash Flow to Firm (Quarterly) | 32.05M |
| Free Cash Flow Yield | 1.66% |