Screener
PepsiCo PEP Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.07B+17.3% | $3B+135% | $2.34B+26.9% | $2.56B+66.6% | $2.62B-11.1% | ||
| $2.53B+9.3% | $1.64B+9.9% | $742M+8.5% | —— | $2.32B+9.3% | ||
| $240M+15.9% | $162M+23.7% | $93M+20.8% | —— | $207M-20.4% | ||
| $7.95B+45.4% | $2.37B+137% | $41M+104% | $6.6B+9.7% | $5.47B-12.1% | ||
| $2.18B-12.7% | $1.27B-16.0% | $447M-25.9% | $0-100% | $2.5B-12.3% | ||
| -$2.35B+55.2% | -$1.39B+66.3% | -$477M+61.3% | —— | -$5.24B-76.6% | ||
| $5.94B+4.3% | $3.91B+4.6% | $1.97B+4.5% | —— | $5.69B+6.0% | ||
| $739M-1.7% | $479M-3.0% | $182M-0.5% | —— | $752M-1.1% | ||
| $2.98B-63.6% | $2.97B-15.5% | $2.96B-15.4% | —— | $8.18B+104% | ||
| $2.33B-28.3% | $2.22B-12.7% | $1.63B+5.7% | —— | $3.25B+12.6% | ||
| -$3.9B-287% | -$130M-107% | $1.66B-6.0% | -$7.61B— | -$1.01B+80.9% | ||
| $1.52B+499% | $1.1B+231% | $1.35B+676% | $2.11B— | -$382M+84.2% | ||
| $5.77B+94.3% | $1.1B+315% | -$406M+74.2% | $6.79B+15.9% | $2.97B-11.9% |
FAQ
- How much cash does PepsiCo generate?
- PepsiCo (PEP) generated $17.0B in operating cash flow over the trailing twelve months.
- What is PepsiCo's free cash flow?
- After $3.9B of capital expenditures, PepsiCo's free cash flow was $13.3B over the trailing twelve months, up 96.5% year over year.
- Where does PepsiCo's cash flow data come from?
- Every line is extracted from PepsiCo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
