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[KDP] Keurig Dr Pepper Inc - Operating Cash Flow / Sales
Data updated 2023-Dec-24 (Sunday)Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for Keurig Dr Pepper Inc [NASDAQ:KDP] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow / Sales values for Keurig Dr Pepper Inc are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 15.2% | 10.1% | 2.1% | 19.4% | 21.0% | 19.0% |
| Sequential Quarter Growth | +51.5% | +374.5% | -89.1% | -7.3% | +10.2% | -11.7% |
| Quarter-on Quarter Growth | -27.3% | -47.1% | -90.2% | -30.0% | -14.2% | +0.7% |
Annual Operating Cash Flow / Sales values for Keurig Dr Pepper Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 20.2% | 20.2% | 22.7% | 21.1% | 22.3% | 21.7% |
| Year-on-Year Growth | 0.0% | -10.9% | +7.2% | -5.0% | +2.7% | +48.6% |
| 2-yr CAGR | -5.6% | -2.3% | +0.9% | -1.2% | +23.5% | +17.2% |
| 3-yr CAGR | -1.5% | -3.2% | +1.5% | +13.2% | +12.1% | +9.1% |
| 4-yr CAGR | -2.4% | -1.8% | +11.7% | +7.6% | +7.4% | +10.7% |
| 5-yr CAGR | -1.4% | +6.7% | +7.5% | +4.8% | +9.0% | +23.2% |
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2016-Sep-30 grouped into buckets. Latest Operating Cash Flow / Sales value is 15.2 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Keurig Dr Pepper Inc mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow / Sales above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Keurig Dr Pepper Inc with subsequent post-earnings performance given Operating Cash Flow / Sales values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Operating Cash Flow / Sales - Low | 50% | 50% |
| Operating Cash Flow / Sales - Medium | 33% | 67% |
| Operating Cash Flow / Sales - High | 67% | 33% |
| Operating Cash Flow / Sales (Sequential growth %) - Low | 44% | 56% |
| Operating Cash Flow / Sales (Sequential growth %) - Medium | 44% | 56% |
| Operating Cash Flow / Sales (Sequential growth %) - High | 67% | 33% |
| Operating Cash Flow / Sales (QoQ growth %) - Low | 63% | 38% |
| Operating Cash Flow / Sales (QoQ growth %) - Medium | 38% | 63% |
| Operating Cash Flow / Sales (QoQ growth %) - High | 50% | 50% |
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Information for Keurig Dr Pepper Inc
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