Capital Expenditures for Keurig Dr Pepper (KDP)
According to Keurig Dr Pepper's latest reported financial statements, the company's current capital expenditures (TTM) is $482.00M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
Currently viewingCapital ExpendituresSwitch metric
Latest period
$482.00M
YoY change
-13.7%
5Y CAGR
-1.2%
Peak year (2024)
$563.00M
Cumulative capital expenditures
$6.14B
CapEx history chart for Keurig Dr Pepper (KDP) from 2004 to 2025
CapEx history table for Keurig Dr Pepper (KDP) from 2004 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $486.00M | -13.7% | ||
| 2024 | $563.00M | +17.0% | ||
| 2023 | $481.00M | +26.9% | ||
| 2022 | $379.00M | -16.7% | ||
| 2021 | $455.00M | -12.0% | ||
| 2020 | $517.00M | +41.6% | ||
| 2019 | $365.00M | +102.8% | ||
| 2018 | $180.00M | -13.5% | ||
| 2017 | $208.00M | +14.3% | ||
| 2016 | $182.00M | +1.1% | ||
| 2015 | $180.00M | +5.3% | ||
| 2014 | $171.00M | -7.1% | ||
| 2013 | $184.00M | -8.0% | ||
| 2012 | $200.00M | -8.3% | ||
| 2011 | $218.00M | -11.4% | ||
| 2010 | $246.00M | -22.4% | ||
| 2009 | $317.00M | +4.3% | ||
| 2008 | $304.00M | +32.2% | ||
| 2007 | $230.00M | +45.6% | ||
| 2006 | $158.00M | +259.1% | ||
| 2005 | $44.00M | -38.0% | ||
| 2004 | $71.00M | — |
CapEx values are taken from Keurig Dr Pepper's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Keurig Dr Pepper (KDP) most recent annual capital expenditures stands at $486.00M (2025) – declined 13.7% year-over-year.
Through 2020–2025 (5 years), Keurig Dr Pepper capital expenditures delivered a -1.2% annualised rate; with a net decline across the window.
Between 2024 and 2025, Keurig Dr Pepper capital expenditures declined 13.7%, falling from $563.00M to $486.00M.
The highest annual capital expenditures of $563.00M was reported in 2024. The lowest in the available history was $44.00M in 2005.
Among 8 Consumer Defensive peers, Keurig Dr Pepper (KDP) ranks 7th; the peer median for capital expenditures is $2.94B.
Keurig Dr Pepper Capital Expenditures by Year
Keurig Dr Pepper Capital Expenditures 2025: $486.00M
Keurig Dr Pepper capital expenditures in 2025 was $486.00M, declined 13.7% below 2024.
Keurig Dr Pepper Capital Expenditures 2024: $563.00M
Keurig Dr Pepper capital expenditures in 2024 was $563.00M, grew 17.0% from 2023. This figure represents the highest annual value in the available history.
Keurig Dr Pepper Capital Expenditures 2023: $481.00M
Keurig Dr Pepper capital expenditures in 2023 was $481.00M, grew 26.9% from 2022.
Keurig Dr Pepper Capital Expenditures 2022: $379.00M
Keurig Dr Pepper capital expenditures in 2022 was $379.00M, declined 16.7% below 2021.
Keurig Dr Pepper Capital Expenditures 2021: $455.00M
Keurig Dr Pepper capital expenditures in 2021 was $455.00M.
See more financial history for Keurig Dr Pepper (KDP).
Sector peers — CapEx
Companies in the same sector as Keurig Dr Pepper, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $26.64B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $5.50B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $4.42B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $3.77B | Consumer Defensive |
| The Coca-Cola Company (KO) | $2.11B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $1.57B | Consumer Defensive |
| Altria Group, Inc. (MO) | $216.00M | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $132.28M | Consumer Defensive |
Frequently asked questions
What is Keurig Dr Pepper's capital expenditures?
- Latest reported capital expenditures for Keurig Dr Pepper (KDP) is $482.00M (period ending March 31, 2026).
How has Keurig Dr Pepper capital expenditures changed year-over-year?
- Keurig Dr Pepper (KDP) capital expenditures changed -13.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Keurig Dr Pepper capital expenditures?
- Keurig Dr Pepper (KDP) capital expenditures compound annual growth rate is -1.2% over the most recent 5 years available.
When did Keurig Dr Pepper capital expenditures hit its highest annual value?
- Keurig Dr Pepper capital expenditures reached its highest annual value of $563.00M in 2024.
What was Keurig Dr Pepper capital expenditures in 2024?
- Keurig Dr Pepper (KDP) capital expenditures in 2024 was $563.00M.
What was Keurig Dr Pepper capital expenditures in 2025?
- Keurig Dr Pepper (KDP) capital expenditures in 2025 was $486.00M.
Metrics overview
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