KDP ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Keurig Dr Pepper EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	86.4955×
Mar 31, 2026	215.6467×
Dec 31, 2025	74.6564×
Sep 30, 2025	80.891×
Jun 30, 2025	143.864×
Mar 31, 2025	303.4687×
Dec 31, 2024	71.2813×
Sep 30, 2024	106.3844×
Jun 30, 2024	92.079×
Mar 31, 2024	697.0854×
Dec 31, 2023	205.3594×
Sep 30, 2023	100.3602×
Jun 30, 2023	151.3763×
Mar 31, 2023	891.0808×
Dec 31, 2022	85.9604×
Sep 30, 2022	82.9127×
Jun 30, 2022	92.8067×
Mar 31, 2022	99.9484×
Dec 31, 2021	69.0398×
Sep 30, 2021	78.3365×
Jun 30, 2021	108.0745×
Mar 31, 2021	115.0553×
Dec 31, 2020	75.0324×
Sep 30, 2020	88.5819×
Jun 30, 2020	84.601×
Mar 31, 2020	118.8862×
Dec 31, 2019	83.2798×
Sep 30, 2019	89.848×
Jun 30, 2019	93.0956×
Mar 31, 2019	92.6675×
Dec 31, 2018	93.9449×
Sep 30, 2018	74.0056×
Jun 30, 2018	63.0204×
Mar 31, 2018	190.0187×
Dec 31, 2017	23.6269×
Sep 30, 2017	21.7333×
Jun 30, 2017	22.6982×
Mar 31, 2017	75.2187×
Dec 31, 2016	20.9827×
Sep 30, 2016	19.6397×
Jun 30, 2016	24.2369×
Mar 31, 2016	30.1776×
Dec 31, 2015	19.7888×
Sep 30, 2015	12.9727×
Jun 30, 2015	19.0405×
Mar 31, 2015	49.0614×
Dec 31, 2014	18.1334×
Sep 30, 2014	12.9643×
Jun 30, 2014	14.0127×
Mar 31, 2014	33.2603×
Dec 31, 2013	16.1769×
Sep 30, 2013	11.3848×
Jun 30, 2013	18.5261×
Mar 31, 2013	72.9258×
Dec 31, 2012	20.1754×
Sep 30, 2012	12.773×
Jun 30, 2012	13.7668×
Mar 31, 2012	-11.9462×
Dec 31, 2011	18.6972×
Sep 30, 2011	10.2094×
Jun 30, 2011	17.2382×
Mar 31, 2011	66.277×
Dec 31, 2010	3.0538×
Sep 30, 2010	13.5837×
Jun 30, 2010	13.0068×
Mar 31, 2010	3.4738×
Dec 31, 2009	23.3844×
Sep 30, 2009	11.921×
Jun 30, 2009	20.0613×
Mar 31, 2009	21.5642×
Dec 31, 2008	21.3897×
Sep 30, 2008	18.2281×
Jun 30, 2008	24.84×
Mar 31, 2008	40.4613×
Dec 31, 2007	-39.4272×
Sep 30, 2007	0×
Jun 30, 2007	0×
Mar 31, 2007	0×
Dec 31, 2006	0×
Sep 30, 2006	0×
Jun 30, 2006	0×
Mar 31, 2006	0×