PepsiCo PEP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.34B-8.5% | $2.56B-2.4% | $2.62B+105% | $1.28B-30.6% | $1.84B+20.1% | ||
| $742M— | —— | $2.32B+55.3% | $1.49B+118% | $684M— | ||
| $93M— | —— | $207M+58.0% | $131M+70.1% | $77M— | ||
| $41M-99.4% | $6.6B+20.6% | $5.47B+449% | $996M+202% | -$973M-116% | ||
| $447M— | $0-100% | $2.5B+65.8% | $1.51B+150% | $603M+294% | ||
| -$477M— | —— | -$5.24B-26.9% | -$4.13B-235% | -$1.23B-151% | ||
| $1.97B— | —— | $5.69B+52.1% | $3.74B+98.9% | $1.88B— | ||
| $182M— | —— | $752M+52.2% | $494M+170% | $183M— | ||
| $2.96B— | —— | $8.18B+132% | $3.52B+0.5% | $3.51B— | ||
| $1.63B— | —— | $3.25B+27.6% | $2.54B+65.0% | $1.54B— | ||
| $1.66B+122% | -$7.61B-655% | -$1.01B-154% | $1.87B+5.7% | $1.77B— | ||
| $1.35B-36.1% | $2.11B+652% | -$382M+54.6% | -$841M-259% | -$234M— | ||
| -$406M-106% | $6.79B+129% | $2.97B+681% | -$511M+67.6% | -$1.58B-127% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PepsiCo generate?
- PepsiCo (PEP) generated $13.1B in operating cash flow over the trailing twelve months.
- What is PepsiCo's free cash flow?
- After $4.5B of capital expenditures, PepsiCo's free cash flow was $8.8B over the trailing twelve months, up 21.7% 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.
