Keurig Dr Pepper Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 2.34 B

Keurig Dr Pepper Inc. Operating Cash Flow is USD 2.34 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 74.46% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Keurig Dr Pepper Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 1.34 B, a -40.18% change year over year.
  • Keurig Dr Pepper Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 2.25 B, a -24.94% change year over year.
  • Keurig Dr Pepper Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 2.99 B, a 15.57% change year over year.
  • Keurig Dr Pepper Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 2.59 B, a 12.67% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities