Operating

Restructuring Charges, Net of Cash Paid

PepsiCo Restructuring Charges, Net of Cash Paid decreased by 76.5% to $133.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.6%, from $213.00M to $133.00M. Over 2 years (FY 2021 to FY 2024), Restructuring Charges, Net of Cash Paid shows an upward trend with a 70.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
Metric ID: pm_restructuring_charges_net_of_cash

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$77.00M$129.00M$0.00$27.00M$75.00M$126.00M$183.00M$112.00M$204.00M$287.00M$96.00M$170.00M$415.00M$46.00M$213.00M$426.00M$567.00M$133.00M
QoQ Change+67.5%-100.0%+177.8%+68.0%+45.2%-38.8%+82.1%+40.7%-66.6%+77.1%+144.1%-88.9%+363.0%+100.0%+33.1%-76.5%
YoY Change-2.6%-2.3%+314.8%+172.0%+127.8%-14.3%-16.7%+44.6%+121.9%+150.6%+36.6%-37.6%
Range$0.00$567.00M
CAGR+13.7%
Avg YoY Growth+74.6%
Median YoY Growth+40.6%

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
PepsiCo Foods North America$24.00M$115.00M$147.00M$58.00M$75.00M
Europe, Middle East & Africa (Segment)$13.00M$49.00M$118.00M$15.00M$23.00M
PepsiCo Beverages North America$125.00M$173.00M$192.00M$17.00M
International Beverage Franchise$2.00M$5.00M$7.00M$0.00$7.00M
Latin America Foods (Segment)$7.00M$19.00M$36.00M$3.00M
Asia Pacific Foods (Segment)$1.00M$4.00M$9.00M$1.00M
Africa, Middle East and South Asia$3.50M$3.50M$3.50M
Asia Pacific, Australia and New Zealand, and China Region$2.50M$2.50M$2.50M
Europe$30.75M$30.75M$30.75M
Frito Lay North America$37.50M$37.50M$37.50M
Latin America$12.75M$12.75M$12.75M
Quaker Foods North America$2.75M$2.75M$2.75M
Total$170.00M$415.00M$46.00M$213.00M$426.00M$567.00M$133.00M

Africa, Middle East and South Asia, Asia Pacific, Australia and New Zealand, and China Region, Europe, Frito Lay North America, Latin America, Quaker Foods North America are derived from annual filings.

Africa, Middle East and South Asia, Asia Pacific, Australia and New Zealand, and China Region, Europe, Frito Lay North America, Latin America, Quaker Foods North America were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is PepsiCo's restructuring charges, net of cash paid?
PepsiCo (PEP) reported restructuring charges, net of cash paid of $133.00M in Q1 2026.
How has PepsiCo's restructuring charges, net of cash paid changed year-over-year?
PepsiCo's restructuring charges, net of cash paid decreased by 37.6% year-over-year, from $213.00M to $133.00M.
What is the long-term trend for PepsiCo's restructuring charges, net of cash paid?
Over 2 years (2021 to 2024), PepsiCo's restructuring charges, net of cash paid has grown at a 70.9% compound annual growth rate (CAGR), from $249.00M to $727.00M.