Keurig Dr Pepper, Inc. (KDP)
31.89
-0.29
(-0.90%)
USD |
NASDAQ |
Aug 31, 12:20
Keurig Dr Pepper Cash from Operations (Quarterly) : 895.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 895.00M |
| March 31, 2026 | 281.00M |
| December 31, 2025 | 578.00M |
| September 30, 2025 | 639.00M |
| June 30, 2025 | 431.00M |
| March 31, 2025 | 209.00M |
| December 31, 2024 | 849.00M |
| September 30, 2024 | 628.00M |
| June 30, 2024 | 657.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 520.00M |
| June 30, 2018 | 276.00M |
| March 31, 2018 | 267.00M |
| December 31, 2017 | 385.00M |
| September 30, 2017 | 911.00M |
| June 30, 2017 | 314.00M |
| March 31, 2017 | 96.00M |
| December 31, 2016 | 256.00M |
| September 30, 2016 | 276.00M |
| June 30, 2016 | 230.00M |
| March 31, 2016 | 177.00M |
| December 31, 2015 | 268.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Coca-Cola Co. | 5.522B |
| Monster Beverage Corp. | 509.22M |
| Celsius Holdings, Inc. | 222.54M |
| PepsiCo, Inc. | 2.324B |
| National Beverage Corp. | 45.53M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.85B |
| 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 | 4.21% |