Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Keurig Dr Pepper, Inc (KDP) had Operating Cash Flow per Share of $1.46 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$16.60B |
|
$2.08B |
|
$7.60B |
|
$9.00B |
|
$13.03B |
|
$3.58B |
|
$-888.00M |
|
$2.69B |
|
$2.69B |
|
$2.08B |
|
$2.08B |
|
$2.08B |
|
$2.08B |
|
$3.58B |
|
$4.33B |
|
1.36B |
|
1.36B |
|
$1.53 |
|
$1.53 |
|
| Balance Sheet Financials | |
$5.27B |
|
$3.23B |
|
$50.19B |
|
$55.46B |
|
$8.29B |
|
$13.04B |
|
$21.65B |
|
$29.94B |
|
$25.52B |
|
$-18.46B |
|
$25.52B |
|
1.36B |
|
| Cash Flow Statement Financials | |
$1.99B |
|
$-573.00M |
|
$-999.00M |
|
$608.00M |
|
$1.04B |
|
$436.00M |
|
$97.00M |
|
$-1.25B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.34 |
|
0.63 |
|
54.20% |
|
21.53% |
|
21.53% |
|
26.07% |
|
16.18% |
|
12.52% |
|
$1.52B |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
4.39 |
|
9.94 |
|
36.74 |
|
8.15% |
|
-11.26% |
|
3.75% |
|
5.39% |
|
$18.78 |
|
$1.11 |
|
|
Operating Cash Flow per Share |
$1.46 |