Investing
CapEx
Keurig Dr Pepper CapEx decreased by 21.6% to $116.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from $120.00M to $116.00M. Over 4 years (FY 2021 to FY 2025), CapEx shows an upward trend with a 3.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase signals growth investment or infrastructure modernization; a decrease might suggest cost-cutting or a transition to an asset-light model.
Detailed definition
Funds used by a company to acquire, upgrade, and maintain physical assets such as property, plants, buildings, technolog...
Peer comparison
Hardware-focused tech firms typically have higher CapEx relative to revenue than pure software companies due to manufacturing and supply chain needs.
Metric ID:
capital_expendituresHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $109.00M | $121.00M | $98.00M | $109.00M | $77.00M | $74.00M | $93.00M | $62.00M | $87.00M | $122.00M | $154.00M | $158.00M | $115.00M | $125.00M | $165.00M | $120.00M | $106.00M | $112.00M | $148.00M | $116.00M |
| QoQ Change | — | +11.0% | -19.0% | +11.2% | -29.4% | -3.9% | +25.7% | -33.3% | +40.3% | +40.2% | +26.2% | +2.6% | -27.2% | +8.7% | +32.0% | -27.3% | -11.7% | +5.7% | +32.1% | -21.6% |
| YoY Change | — | — | — | — | -29.4% | -38.8% | -5.1% | -43.1% | +13.0% | +64.9% | +65.6% | +154.8% | +32.2% | +2.5% | +7.1% | -24.1% | -7.8% | -10.4% | -10.3% | -3.3% |
Range$62.00M – $165.00M
CAGR+1.3%
Avg YoY Growth+10.5%
Median YoY Growth-4.2%
CapEx at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's capex?
- Keurig Dr Pepper (KDP) reported capex of $116.00M in Q1 2026.
- How has Keurig Dr Pepper's capex changed year-over-year?
- Keurig Dr Pepper's capex decreased by 3.3% year-over-year, from $120.00M to $116.00M.
- What is the long-term trend for Keurig Dr Pepper's capex?
- Over 4 years (2021 to 2025), Keurig Dr Pepper's capex has grown at a 3.5% compound annual growth rate (CAGR), from $423.00M to $486.00M.
- What does capex mean?
- The money spent on long-term physical assets like machinery, data centers, and office buildings.