Keurig Dr Pepper Cash Flow from Operating Activities 2010-2025 | KDP
Keurig Dr Pepper annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Keurig Dr Pepper cash flow from operating activities for the quarter ending March 31, 2025 was $209M, a 145.88% increase year-over-year.
- Keurig Dr Pepper cash flow from operating activities for the twelve months ending March 31, 2025 was $4.540B, a 56.66% increase year-over-year.
- Keurig Dr Pepper annual cash flow from operating activities for 2024 was $2.219B, a 66.97% increase from 2023.
- Keurig Dr Pepper annual cash flow from operating activities for 2023 was $1.329B, a 53.15% decline from 2022.
- Keurig Dr Pepper annual cash flow from operating activities for 2022 was $2.837B, a 1.29% decline from 2021.
Keurig Dr Pepper Annual Cash Flow Ops
(Millions of US $) |
| 2024 |
$2,219 |
| 2023 |
$1,329 |
| 2022 |
$2,837 |
| 2021 |
$2,874 |
| 2020 |
$2,456 |
| 2019 |
$2,474 |
| 2018 |
$1,613 |
| 2017 |
$1,038 |
| 2017 |
$1,749 |
| 2016 |
$961 |
| 2015 |
$1,014 |
| 2014 |
$1,022 |
| 2013 |
$866 |
| 2012 |
$482 |
| 2011 |
$783 |
| 2010 |
$2,535 |
| 2009 |
$865 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$46.029B |
$15.351B |
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Keurig Dr Pepper is a beverage and coffee company in the United States and Canada. It sells its products through at-home and away-from-home channels to retailers, including supermarkets, department stores, mass merchandisers, club stores and convenience stores; and restaurants, hospitality accounts, office coffee distributors and partner brand owners, as well as to consumers through its websites. The company is also a leader in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the No.1 single-serve coffee brewing system in the United States. It offers a wide range of hot and cold beverages, including Keurig, Dr Pepper, Green Mountain Coffee Roasters, Canada Dry, Snapple, Bai, Mott's and The Original Donut Shop.
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