Keurig Dr Pepper Inc (KDP)
31.66
-1.72
(-5.15%)
USD |
NASDAQ |
Nov 15, 16:00
31.70
+0.04
(+0.13%)
After-Hours: 20:00
Keurig Dr Pepper Cash from Operations (Quarterly): 628.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 311.00M |
| March 31, 2018 | 267.00M |
| 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 |
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
576.85M
Average
638.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Co | -1.259B |
| PepsiCo Inc | 4.905B |
| Monster Beverage Corp | 618.40M |
| Celsius Holdings Inc | 12.93M |
| The Vita Coco Co Inc | 9.325M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -209.00M |
| Cash from Financing (Quarterly) | -282.00M |
| Free Cash Flow | 1.065B |
| Free Cash Flow Per Share (Quarterly) | 0.3693 |
| Free Cash Flow to Equity (Quarterly) | 423.00M |
| Free Cash Flow to Firm (Quarterly) | 584.42M |
| Free Cash Flow Yield | 2.44% |