Keurig Dr Pepper Net Cash Flow 2010-2025 | KDP
Keurig Dr Pepper annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Keurig Dr Pepper net cash flow for the quarter ending June 30, 2025 was $-43M, a 125.15% decline year-over-year.
- Keurig Dr Pepper net cash flow for the twelve months ending June 30, 2025 was $734M, a 327.95% decline year-over-year.
- Keurig Dr Pepper annual net cash flow for 2024 was $0.341B, a 227.24% decline from 2023.
- Keurig Dr Pepper annual net cash flow for 2023 was $-0.268B, a 712.12% increase from 2022.
- Keurig Dr Pepper annual net cash flow for 2022 was $-0.033B, a 110.54% decline from 2021.
Keurig Dr Pepper Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$341 |
| 2023 |
$-268 |
| 2022 |
$-33 |
| 2021 |
$313 |
| 2020 |
$144 |
| 2019 |
$-28 |
| 2018 |
$44 |
| 2017 |
$-1,629 |
| 2017 |
$-89 |
| 2016 |
$876 |
| 2015 |
$674 |
| 2014 |
$84 |
| 2013 |
$-213 |
| 2012 |
$-335 |
| 2011 |
$386 |
| 2010 |
$35 |
| 2009 |
$66 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$47.790B |
$15.351B |
|
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.
|
