Keurig Dr Pepper Cash from Operations (TTM) Analysis

Keurig Dr Pepper Inc (KDP)

32.66 +0.42 (+1.30%) USD | NASDAQ | Nov 22, 16:00

32.71 +0.05 (+0.15%) Pre-Market: 08:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
March 31, 2020	2.297B
December 31, 2019	2.474B
September 30, 2019	2.353B
June 30, 2019	2.238B
March 31, 2019	1.937B
December 31, 2018	1.613B
September 30, 2018	1.369B

Date	Value
June 30, 2018	1.206B
March 31, 2018	1.208B
December 31, 2017	1.038B
September 30, 2017	1.01B
June 30, 2017	943.00M
March 31, 2017	861.00M
December 31, 2016	961.00M
September 30, 2016	974.00M
June 30, 2016	1.093B
March 31, 2016	1.11B
December 31, 2015	1.014B
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	1.009B
March 31, 2014	918.00M
December 31, 2013	866.00M
September 30, 2013	816.00M
June 30, 2013	818.00M
March 31, 2013	884.00M
December 31, 2012	482.00M
September 30, 2012	485.00M
June 30, 2012	486.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.329B

Minimum

Dec 2023

3.074B

Maximum

Jun 2022

2.324B

Average

2.396B

Median

Cash from Operations (TTM) Benchmarks