Keurig Dr Pepper, Inc. (KDP)
31.76
+0.50
(+1.60%)
USD |
NASDAQ |
Oct 09, 16:00
31.76
0.00 (0.00%)
After-Hours: 20:00
Keurig Dr Pepper Cash from Investing (Quarterly) : -16.85B for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -16.85B |
| March 31, 2026 | 3.85B |
| December 31, 2025 | -183.00M |
| September 30, 2025 | -112.00M |
| June 30, 2025 | -221.00M |
| March 31, 2025 | -57.00M |
| December 31, 2024 | -1.076B |
| September 30, 2024 | -209.00M |
| June 30, 2024 | -136.00M |
| March 31, 2024 | -193.00M |
| December 31, 2023 | -161.00M |
| September 30, 2023 | -420.00M |
| June 30, 2023 | -98.00M |
| March 31, 2023 | -105.00M |
| December 31, 2022 | -922.00M |
| September 30, 2022 | -82.00M |
| June 30, 2022 | -134.00M |
| March 31, 2022 | 3.00M |
| December 31, 2021 | 560.00M |
| September 30, 2021 | -150.00M |
| June 30, 2021 | -101.00M |
| March 31, 2021 | -99.00M |
| December 31, 2020 | -134.00M |
| September 30, 2020 | -90.00M |
| June 30, 2020 | -126.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 34.00M |
| December 31, 2019 | 66.00M |
| September 30, 2019 | -102.00M |
| June 30, 2019 | -69.00M |
| March 31, 2019 | -45.00M |
| December 31, 2018 | -61.00M |
| September 30, 2018 | -19.00B |
| June 30, 2018 | -42.00M |
| March 31, 2018 | -26.00M |
| December 31, 2017 | -18.00M |
| September 30, 2017 | 1.796B |
| June 30, 2017 | -26.00M |
| March 31, 2017 | -1.569B |
| December 31, 2016 | -70.00M |
| September 30, 2016 | -40.00M |
| June 30, 2016 | -39.00M |
| March 31, 2016 | -40.00M |
| December 31, 2015 | -99.00M |
| September 30, 2015 | -48.00M |
| June 30, 2015 | -7.00M |
| March 31, 2015 | -40.00M |
| December 31, 2014 | -85.00M |
| September 30, 2014 | -32.00M |
| June 30, 2014 | -30.00M |
| March 31, 2014 | -38.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| The Coca-Cola Co. | -642.00M |
| Monster Beverage Corp. | -408.63M |
| Celsius Holdings, Inc. | -17.07M |
| PepsiCo, Inc. | -955.00M |
| Primo Brands Corp. | -82.99M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 895.00M |
| Cash from Financing (Quarterly) | -1.044B |
| Free Cash Flow | 1.831B |
| Free Cash Flow Per Share (Quarterly) | 0.5218 |
| Free Cash Flow to Equity (Quarterly) | -5.488B |
| Free Cash Flow to Firm (Quarterly) | 950.92M |
| Free Cash Flow Yield | 4.23% |