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Keurig Dr Pepper (KDP) Capital Expenditures (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Capital Expenditures for 17 consecutive years, with -$134.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 339.29% to -$134.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $204.0 million, a 7.27% decrease, with the full-year FY2025 number at $204.0 million, down 7.27% from a year prior.
  • Capital Expenditures was -$134.0 million for Q4 2025 at Keurig Dr Pepper, down from $112.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $259.0 million in Q1 2021 to a low of -$134.0 million in Q4 2025.
  • A 5-year average of $73.8 million and a median of $80.5 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 1020.0% in 2024, then plummeted 339.29% in 2025.
  • Keurig Dr Pepper's Capital Expenditures stood at $243.0 million in 2021, then plummeted by 61.73% to $93.0 million in 2022, then plummeted by 94.62% to $5.0 million in 2023, then soared by 1020.0% to $56.0 million in 2024, then tumbled by 339.29% to -$134.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Capital Expenditures are -$134.0 million (Q4 2025), $112.0 million (Q3 2025), and $106.0 million (Q2 2025).