Keurig Dr Pepper, Inc. (KDP)
32.18
+0.30
(+0.94%)
USD |
NASDAQ |
Aug 28, 16:00
32.16
-0.02
(-0.06%)
After-Hours: 20:00
Keurig Dr Pepper Cash from Operations (Annual) : 1.857B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 1.857B |
| December 31, 2024 | 2.219B |
| December 31, 2023 | 1.329B |
| December 31, 2022 | 2.837B |
| December 31, 2021 | 2.874B |
| December 31, 2020 | 2.456B |
| December 31, 2019 | 2.474B |
| December 31, 2018 | 1.613B |
| December 31, 2017 | 1.706B |
| December 31, 2016 | 939.00M |
| December 31, 2015 | 991.00M |
| Date | Value |
|---|---|
| December 31, 2014 | 1.022B |
| December 31, 2013 | 866.00M |
| December 31, 2012 | 458.00M |
| December 31, 2011 | 760.00M |
| December 31, 2010 | 2.535B |
| December 31, 2009 | 865.00M |
| December 31, 2008 | 709.00M |
| December 31, 2007 | 603.00M |
| December 31, 2006 | 581.00M |
| December 31, 2005 | 583.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| The Coca-Cola Co. | 7.408B |
| Monster Beverage Corp. | 2.098B |
| Celsius Holdings, Inc. | 359.44M |
| PepsiCo, Inc. | 12.09B |
| National Beverage Corp. | 181.25M |