Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Keurig Dr Pepper, Inc (KDP) had Cash Flow from Operating Activities of $1.28B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.31B
Net Income	$662.00M
Cost of Goods Sold	$1.97B
Gross Profit	$2.34B
Operating Expenses	$3.31B
Operating Income	$995.00M
Non-Operating Income/Expense	$-143.00M
Pre-Tax Income	$852.00M
Normalized Pre-Tax Income	$852.00M
Income after Taxes	$662.00M
Income from Continuous Operations	$662.00M
Consolidated Net Income/Loss	$662.00M
Normalized Income after Taxes	$662.00M
EBIT	$995.00M
EBITDA	$1.20B
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$4.70B
Property, Plant, and Equipment	$3.04B
Long-Term Assets	$49.90B
Total Assets	$54.60B
Current Liabilities	$7.53B
Long-Term Debt	$13.53B
Long-Term Liabilities	$21.75B
Total Liabilities	$29.28B
Common Equity	$25.32B
Tangible Shareholders Equity	$-18.66B
Shareholders Equity	$25.32B
Common Shares Outstanding	1.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.28B
Cash Flow from Investing Activities	$-390.00M
Cash Flow from Financial Activities	$-934.00M
Beginning Cash	$608.00M
End Cash	$569.00M
Increase/Decrease in Cash	$-39.00M
Stock-Based Compensation	$70.00M
Common Stock Dividends Paid	$-937.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.62
Gross Margin	54.34%
Operating Margin	23.11%
EBIT Margin	23.11%
EBITDA Margin	--
Pre-Tax Profit Margin	19.79%
Profit Margin	15.37%
Free Cash Flow	$955.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.07
Receiveable Turnover	2.88
Days Sales in Receivables	31.29
Return on Equity	2.61%
Return on Tangible Equity	-3.55%
Return on Assets	1.21%
Return on Investments	1.70%
Book Value Per Share	$18.64
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.