KDP Operating Cash Flow (Statement)
Keurig Dr Pepper · Operating Cash Flow (Statement)
KDP Operating Cash Flow (Statement)
Latest reported$2.53Bperiod ending
KDP TTM Cash from Operations ($709.00M → $2.53B)
TTM operating cash flow (statement)
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KDP operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,527,000,000 | |
| 2,063,000,000 | |
| 1,991,000,000 | |
| 2,128,000,000 | |
| 2,117,000,000 | |
| 2,343,000,000 | |
| 2,219,000,000 | |
| 1,667,000,000 | |
| 1,619,000,000 | |
| 1,343,000,000 | |
| 1,329,000,000 | |
| 1,771,000,000 | |
| 1,950,000,000 | |
| 2,245,000,000 | |
| 2,837,000,000 | |
| 3,039,000,000 | |
| 3,074,000,000 | |
| 2,991,000,000 | |
| 2,874,000,000 | |
| 2,723,000,000 | |
| 2,533,000,000 | |
| 2,588,000,000 | |
| 2,456,000,000 | |
| 2,337,000,000 | |
| 2,333,000,000 | |
| 2,297,000,000 | |
| 2,474,000,000 | |
| 2,353,000,000 | |
| 2,238,000,000 | |
| 1,941,000,000 | |
| 1,453,000,000 | |
| 1,209,000,000 | |
| 1,046,000,000 | |
| 1,044,000,000 | |
| 1,038,000,000 | |
| 988,000,000 | |
| 942,000,000 | |
| 859,000,000 | |
| 939,000,000 | |
| 951,000,000 | |
| 1,049,000,000 | |
| 1,067,000,000 | |
| 991,000,000 | |
| 976,000,000 | |
| 933,000,000 | |
| 994,000,000 | |
| 1,022,000,000 | |
| 1,019,000,000 | |
| 1,028,000,000 | |
| 935,000,000 | |
| 866,000,000 | |
| 810,000,000 | |
| 775,000,000 | |
| 843,000,000 | |
| 458,000,000 | |
| 444,000,000 | |
| 463,000,000 | |
| 384,000,000 | |
| 760,000,000 | |
| 1,576,000,000 | |
| 1,525,000,000 | |
| 1,599,000,000 | |
| 2,535,000,000 | |
| 1,703,000,000 | |
| 1,760,000,000 | |
| 1,674,000,000 | |
| 865,000,000 | |
| 887,000,000 | |
| 802,000,000 | |
| 787,000,000 | |
| 709,000,000 | |
| 420,000,000 |