KDP CapEx to Operating CF
Keurig Dr Pepper · CapEx to Operating CF
KDP CapEx to Operating CF
Latest reported20.22%period ending
KDP Quarterly CapEx/OCF (0.00% → 20.22%)
Latest values, visible window
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KDP capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 20.2235% | |
| 41.2811% | |
| 20.5056% | |
| 17.5274% | |
| 25.058% | |
| 57.4163% | |
| 20.6125% | |
| 19.9045% | |
| 20.2435% | |
| 222.3529% | |
| 52.1886% | |
| 21.0345% | |
| 23.8845% | |
| 159.1549% | |
| 13.5318% | |
| 10.9354% | |
| 11.3905% | |
| 17.9487% | |
| 10.5207% | |
| 15.2393% | |
| 18.3811% | |
| 19.5971% | |
| 17.0886% | |
| 15.0662% | |
| 19.2901% | |
| 40.0966% | |
| 22.8018% | |
| 15% | |
| 9.8039% | |
| 10.4907% | |
| 13.8182% | |
| 3.1008% | |
| 12.6984% | |
| 42.7184% | |
| 38.5621% | |
| 13.6646% | |
| 9.2652% | |
| 17.5258% | |
| 27.7344% | |
| 15.5797% | |
| 17.8261% | |
| 15.2542% | |
| 40.2985% | |
| 7.754% | |
| 9.2742% | |
| 19.802% | |
| 26.4822% | |
| 9.6677% | |
| 11.3269% | |
| 28.6822% | |
| 27.2% | |
| 14.7059% | |
| 14.8148% | |
| 56.6667% | |
| 25.7732% | |
| 17.7049% | |
| 13.7324% | |
| -17.5385% | |
| 38.8889% | |
| 13.5802% | |
| 24.3902% | |
| 105.8824% | |
| 7.6305% | |
| 20.5128% | |
| 21.147% | |
| 5.5724% | |
| 53.0488% | |
| 25.7576% | |
| 32.1244% | |
| 46.6292% | |
| 54.3011% | |
| 24.898% | |
| 55.0562% | |
| 44% | |
| -103.8835% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |