Keurig Dr Pepper annual capital expenditures (capex)
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Keurig Dr Pepper Capital Expenditures (CapEx) Growth & History (KDP)
Keurig Dr Pepper's capital expenditures (capex) was $486.0M for fiscal 2025.
View full Keurig Dr Pepper company overviewKeurig Dr Pepper annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $486.0M | −$77.0M | −13.68% |
| 2024 | 2024-12-31 | $563.0M | $138.0M | +32.47% |
| 2023 | 2023-12-31 | $425.0M | $72.0M | +20.40% |
| 2022 | 2022-12-31 | $353.0M | −$70.0M | −16.55% |
| 2021 | 2021-12-31 | $423.0M | −$38.0M | −8.24% |
| 2020 | 2020-12-31 | $461.0M | $131.0M | +39.70% |
| 2019 | 2019-12-31 | $330.0M | $150.0M | +83.33% |
| 2018 | 2018-12-31 | $180.0M | −$22.0M | −10.89% |
| 2017 · Dec 31 | 2017-12-31 | $202.0M | $22.0M | +12.22% |
| 2017 · Sep 30 | 2017-09-30 | $66.0M | — | — |
| 2016 | 2016-12-31 | $180.0M | $1.0M | +0.56% |
| 2015 | 2015-12-31 | $179.0M | $9.0M | +5.29% |
| 2014 | 2014-12-31 | $170.0M | −$9.0M | −5.03% |
| 2013 | 2013-12-31 | $179.0M | −$38.0M | −17.51% |
| 2012 | 2012-12-31 | $217.0M | −$21.0M | −8.82% |
| 2011 | 2011-12-31 | $238.0M | −$8.0M | −3.25% |
| 2010 | 2010-12-31 | $246.0M | −$71.0M | −22.40% |
| 2009 | 2009-12-31 | $317.0M | $13.0M | +4.28% |
| 2008 | 2008-12-31 | $304.0M | — | — |
Keurig Dr Pepper quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $181.0M | $75.0M | +70.75% |
| Q1 2026 | 2026-03-31 | $116.0M | −$4.0M | −3.33% |
| Q4 2025 | 2025-12-31 | $148.0M | −$17.0M | −10.30% |
| Q3 2025 | 2025-09-30 | $112.0M | −$13.0M | −10.40% |
| Q2 2025 | 2025-06-30 | $106.0M | −$9.0M | −7.83% |
| Q1 2025 | 2025-03-31 | $120.0M | −$38.0M | −24.05% |
| Q4 2024 | 2024-12-31 | $165.0M | $11.0M | +7.14% |
| Q3 2024 | 2024-09-30 | $125.0M | $3.0M | +2.46% |
| Q2 2024 | 2024-06-30 | $115.0M | $28.0M | +32.18% |
| Q1 2024 | 2024-03-31 | $158.0M | $96.0M | +154.84% |
| Q4 2023 | 2023-12-31 | $154.0M | $61.0M | +65.59% |
| Q3 2023 | 2023-09-30 | $122.0M | $48.0M | +64.86% |
| Q2 2023 | 2023-06-30 | $87.0M | $10.0M | +12.99% |
| Q1 2023 | 2023-03-31 | $62.0M | −$47.0M | −43.12% |
| Q4 2022 | 2022-12-31 | $93.0M | −$5.0M | −5.10% |
| Q3 2022 | 2022-09-30 | $74.0M | −$47.0M | −38.84% |
| Q2 2022 | 2022-06-30 | $77.0M | −$32.0M | −29.36% |
| Q1 2022 | 2022-03-31 | $109.0M | $14.0M | +14.74% |
| Q4 2021 | 2021-12-31 | $98.0M | −$7.0M | −6.67% |
| Q3 2021 | 2021-09-30 | $121.0M | $41.0M | +51.25% |
| Q2 2021 | 2021-06-30 | $109.0M | −$16.0M | −12.80% |
| Q1 2021 | 2021-03-31 | $95.0M | −$56.0M | −37.09% |
| Q4 2020 | 2020-12-31 | $105.0M | −$17.0M | −13.93% |
| Q3 2020 | 2020-09-30 | $80.0M | −$10.0M | −11.11% |
| Q2 2020 | 2020-06-30 | $125.0M | $69.0M | +123.21% |
| Q1 2020 | 2020-03-31 | $151.0M | $89.0M | +143.55% |
| Q4 2019 | 2019-12-31 | $122.0M | — | — |
| Q3 2019 | 2019-09-30 | $90.0M | $30.0M | +50.00% |
| Q2 2019 | 2019-06-30 | $56.0M | $32.0M | +133.33% |
| Q1 2019 | 2019-03-31 | $62.0M | $42.0M | +210.00% |
| Q3 2018 | 2018-09-30 | $60.0M | $56.0M | +1400.00% |
| Q2 2018 · Jun 30 | 2018-06-30 | $24.0M | −$1.0M | −4.00% |
| Q1 2018 | 2018-03-31 | $20.0M | $4.0M | +25.00% |
| Q4 2017 | 2017-12-31 | $11.0M | −$59.0M | −84.29% |
| Q4 2017 · Sep 30 | 2017-09-30 | $4.0M | −$38.0M | −90.48% |
| Q2 2017 | 2017-06-30 | $25.0M | −$16.0M | −39.02% |
| Q1 2017 | 2017-03-31 | $16.0M | −$11.0M | −40.74% |
| Q4 2016 | 2016-12-31 | $70.0M | −$38.0M | −35.19% |
| Q3 2016 | 2016-09-30 | $42.0M | $13.0M | +44.83% |
| Q2 2016 | 2016-06-30 | $41.0M | $19.0M | +86.36% |
| Q1 2016 | 2016-03-31 | $27.0M | $7.0M | +35.00% |
| Q4 2015 | 2015-12-31 | $108.0M | $41.0M | +61.19% |
| Q3 2015 | 2015-09-30 | $29.0M | −$3.0M | −9.38% |
| Q2 2015 | 2015-06-30 | $22.0M | −$12.0M | −35.29% |
| Q1 2015 | 2015-03-31 | $20.0M | −$17.0M | −45.95% |
| Q4 2014 | 2014-12-31 | $67.0M | −$1.0M | −1.47% |
| Q3 2014 | 2014-09-30 | $32.0M | $1.0M | +3.23% |
| Q2 2014 | 2014-06-30 | $34.0M | $0 | 0.00% |
| Q1 2014 | 2014-03-31 | $37.0M | −$9.0M | −19.57% |
| Q4 2013 | 2013-12-31 | $68.0M | $12.0M | +21.43% |
| Q3 2013 | 2013-09-30 | $31.0M | −$41.0M | −56.94% |
| Q2 2013 | 2013-06-30 | $34.0M | −$4.0M | −10.53% |
| Q1 2013 | 2013-03-31 | $46.0M | −$5.0M | −9.80% |
| Q4 2012 | 2012-12-31 | $56.0M | −$34.0M | −37.78% |
| Q3 2012 | 2012-09-30 | $72.0M | $28.0M | +63.64% |
| Q2 2012 | 2012-06-30 | $38.0M | −$12.0M | −24.00% |
| Q1 2012 | 2012-03-31 | $51.0M | −$3.0M | −5.56% |
| Q4 2011 | 2011-12-31 | $90.0M | $14.0M | +18.42% |
| Q3 2011 | 2011-09-30 | $44.0M | −$12.0M | −21.43% |
| Q2 2011 | 2011-06-30 | $50.0M | −$9.0M | −15.25% |
| Q1 2011 | 2011-03-31 | $54.0M | −$1.0M | −1.82% |
| Q4 2010 | 2010-12-31 | $76.0M | −$18.0M | −19.15% |
| Q3 2010 | 2010-09-30 | $56.0M | −$29.0M | −34.12% |
| Q2 2010 | 2010-06-30 | $59.0M | −$1.0M | −1.67% |
| Q1 2010 | 2010-03-31 | $55.0M | −$23.0M | −29.49% |
| Q4 2009 | 2009-12-31 | $94.0M | — | — |
| Q3 2009 | 2009-09-30 | $85.0M | — | — |
| Q2 2009 | 2009-06-30 | $60.0M | — | — |
| Q1 2009 | 2009-03-31 | $78.0M | — | — |
Keurig Dr Pepper capital expenditures (capex) trends
Over the last five fiscal years, Keurig Dr Pepper's capital expenditures (capex) increased from $461.0M to $486.0M, a change of $25.0M. The latest reported quarter, Q2 2026, shows $181.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Keurig Dr Pepper source filings ↗