Operating
Payment for Pension and Other Postretirement Benefits
PepsiCo Payment for Pension and Other Postretirement Benefits decreased by 32.5% to $270.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.8%, from $317.00M to $270.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Higher contributions indicate a commitment to funding long-term liabilities, which reduces future financial risk.
Detailed definition
This represents the actual cash contributions made by the company into its pension and post-retirement benefit plans. Un...
Peer comparison
Varies based on the funding status of the company's pension plans relative to regulatory requirements.
Metric ID:
operating_pension_and_other_postretirement_benefit_contr_e364c4Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $461.00M | $715.00M | $178.00M | $214.00M | $335.00M | $175.00M | $209.00M | $374.00M | $218.00M | $263.00M | $300.00M | $317.00M | $354.00M | $400.00M | $270.00M |
| QoQ Change | — | +55.1% | -75.1% | +20.2% | +56.5% | -47.8% | +19.4% | +78.9% | -41.7% | +20.6% | +14.1% | +5.7% | +11.7% | +13.0% | -32.5% |
| YoY Change | — | — | — | -53.6% | -53.1% | -1.7% | -2.3% | +11.6% | +24.6% | +25.8% | -19.8% | +45.4% | +34.6% | +33.3% | -14.8% |
Range$175.00M – $715.00M
CAGR-14.2%
Avg YoY Growth+2.5%
Median YoY Growth+5.0%
Payment for Pension and Other Postretirement Benefits at Other Companies
Frequently Asked Questions
- What is PepsiCo's payment for pension and other postretirement benefits?
- PepsiCo (PEP) reported payment for pension and other postretirement benefits of $270.00M in Q1 2026.
- How has PepsiCo's payment for pension and other postretirement benefits changed year-over-year?
- PepsiCo's payment for pension and other postretirement benefits decreased by 14.8% year-over-year, from $317.00M to $270.00M.
- What does payment for pension and other postretirement benefits mean?
- The actual cash paid into employee retirement and benefit plans.