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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.

  • Quarterly Capital Expenditures fell 133.58% to -$134.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $204.0 million through Dec 2025, down 63.77% year-over-year, with the annual reading at $204.0 million for FY2025, 63.77% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$134.0 million at Keurig Dr Pepper, down from $112.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $399.0 million in Q4 2024, with the low at -$134.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $98.4 million, with a median of $107.5 million recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 3533.33% in 2021, then tumbled 291.23% in 2024.
  • Over 5 years, Capital Expenditures stood at $243.0 million in 2021, then tumbled by 61.73% to $93.0 million in 2022, then soared by 65.59% to $154.0 million in 2023, then skyrocketed by 159.09% to $399.0 million in 2024, then crashed by 133.58% to -$134.0 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$134.0 million, $112.0 million, and $106.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.