Keurig Dr Pepper, Inc. (KDP)
31.87
-0.34
(-1.04%)
USD |
NASDAQ |
Aug 27, 16:00
32.07
+0.20
(+0.63%)
After-Hours: 20:00
Keurig Dr Pepper Cash from Operations (TTM) : 2.393B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.393B |
| March 31, 2026 | 1.929B |
| December 31, 2025 | 1.857B |
| September 30, 2025 | 2.128B |
| June 30, 2025 | 2.117B |
| March 31, 2025 | 2.343B |
| December 31, 2024 | 2.219B |
| September 30, 2024 | 1.667B |
| June 30, 2024 | 1.619B |
| March 31, 2024 | 1.343B |
| December 31, 2023 | 1.329B |
| September 30, 2023 | 1.771B |
| June 30, 2023 | 1.95B |
| March 31, 2023 | 2.245B |
| December 31, 2022 | 2.837B |
| September 30, 2022 | 3.039B |
| June 30, 2022 | 3.074B |
| March 31, 2022 | 2.991B |
| December 31, 2021 | 2.874B |
| September 30, 2021 | 2.723B |
| June 30, 2021 | 2.533B |
| March 31, 2021 | 2.588B |
| December 31, 2020 | 2.456B |
| September 30, 2020 | 2.337B |
| June 30, 2020 | 2.333B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.297B |
| December 31, 2019 | 2.474B |
| September 30, 2019 | 2.353B |
| June 30, 2019 | 2.273B |
| March 31, 2019 | 1.937B |
| December 31, 2018 | 1.613B |
| September 30, 2018 | 1.448B |
| June 30, 2018 | 1.839B |
| March 31, 2018 | 1.877B |
| December 31, 2017 | 1.706B |
| September 30, 2017 | 1.577B |
| June 30, 2017 | 942.00M |
| March 31, 2017 | 858.00M |
| December 31, 2016 | 939.00M |
| September 30, 2016 | 951.00M |
| June 30, 2016 | 1.049B |
| March 31, 2016 | 1.067B |
| December 31, 2015 | 991.00M |
| September 30, 2015 | 976.00M |
| June 30, 2015 | 933.00M |
| March 31, 2015 | 994.00M |
| December 31, 2014 | 1.022B |
| September 30, 2014 | 1.019B |
| June 30, 2014 | 1.028B |
| March 31, 2014 | 935.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| The Coca-Cola Co. | 16.34B |
| Monster Beverage Corp. | 2.239B |
| PepsiCo, Inc. | 13.46B |
| Celsius Holdings, Inc. | 508.63M |
| National Beverage Corp. | 181.25M |