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— | ||
| $226M+18.9% | $190M+533% | $30M+112% | -$260M-334% | $111M+126% | ||
| $133M— | —— | $1.96B+5.4% | $1.86B+773% | $213M-65.7% | ||
| $315M— | —— | $449M-43.9% | $800M+236% | $238M— | ||
| -$1.85B— | —— | -$1.65B+20.9% | -$2.08B+22.0% | -$2.67B— | ||
| $406M— | —— | $223M-37.0% | $354M+15.3% | $307M+132% | ||
| -$157M— | —— | -$441M-63.9% | -$269M-9.3% | -$246M— | ||
| $131M+112% | -$1.08B-18,050% | $6M-98.6% | $415M+86.1% | $223M+121% | ||
| $162M— | —— | $489M+55.2% | $315M+117% | $145M— | ||
| $13M— | —— | $164M+65.7% | $99M+106% | $48M-76.2% | ||
| $530M— | —— | $1.75B+10.4% | $1.58B+397% | $318M— | ||
| $270M— | —— | $400M+13.0% | $354M+11.7% | $317M— | ||
| $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% | ||
| $14M— | —— | $425M0.0% | $425M— | $0— | ||
| $13M— | —— | $272M+60.9% | $169M+28.0% | $132M— | ||
| -$19M— | —— | $117M+5.4% | $111M+5,450% | $2M— | ||
| -$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— | ||
| $93M— | —— | $76M+31.0% | $58M+16.0% | $50M— | ||
| $76M— | —— | $112M+0.9% | $111M+24.7% | $89M— | ||
| -$1M— | —— | -$18M-5.9% | -$17M-750% | -$2M+81.8% | ||
| $1.2B— | —— | $445M-81.7% | $2.44B+554% | $373M— | ||
| $1.66B+122% | -$7.61B-655% | -$1.01B-154% | $1.87B+5.7% | $1.77B— | ||
| $121M— | —— | $395M-6.4% | $422M+108% | $203M— | ||
| $1.35B-36.1% | $2.11B+652% | -$382M+54.6% | -$841M-259% | -$234M— | ||
| —— | —— | $1.96B+5.4% | $1.86B— | —— | ||
| $530M— | —— | $1.75B+10.4% | $1.58B+397% | $318M— | ||
| $406M+138% | -$1.08B-584% | $223M-37.0% | $354M+15.3% | $307M+132% | ||
| $162M— | —— | $489M+55.2% | $315M+117% | $145M— | ||
| $270M— | —— | $400M+13.0% | $354M+11.7% | $317M— | ||
| $133M— | —— | $567M+33.1% | $426M+100% | $213M+363% | ||
| $113M— | —— | -$308M— | —— | -$25M— | ||
| $14M— | —— | $80M— | —— | $13M— | ||
| $145M— | —— | $554M+43.2% | $387M+66.8% | $232M— | ||
| $133M— | —— | $567M+33.1% | $426M+100% | $213M+363% | ||
| -$19M— | —— | $117M+5.4% | $111M+5,450% | $2M— | ||
| $9M— | —— | -$43M-95.5% | -$22M-37.5% | -$16M— | ||
| —— | $847.75M0.0% | $847.75M0.0% | $847.75M0.0% | $847.75M+1,225% | ||
| —— | —— | $190M— | —— | —— | ||
| —— | $9.75M0.0% | $9.75M0.0% | $9.75M0.0% | $9.75M-76.5% | ||
| $0— | —— | $425M0.0% | $425M0.0% | $425M— | ||
| —— | $151.25M0.0% | $151.25M0.0% | $151.25M0.0% | $151.25M— | ||
| $14M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $13M— | $0-100% | $272M+60.9% | $169M+28.0% | $132M+326% | ||
| $67M— | —— | $3.18B+1.5% | $3.13B+161% | $1.2B— | ||
| -$1M+97.2% | -$36M-100% | -$18M-5.9% | -$17M-750% | -$2M+81.8% | ||
| $1.2B— | —— | $445M-81.7% | $2.44B+554% | $373M— | ||
| $1.94B— | —— | $5.53B+5.3% | $5.25B+43.6% | $3.66B— | ||
| $676M— | —— | $5.42B+117% | $2.49B+17.6% | $2.12B— | ||
| $1.94B— | —— | $5.53B+5.3% | $5.25B+43.6% | $3.66B— | ||
| $676M— | —— | $5.42B+117% | $2.49B+17.6% | $2.12B— | ||
| $14M— | —— | $80M— | —— | $13M— | ||
| $145M— | —— | $554M+43.2% | $387M+66.8% | $232M— | ||
| $114M— | —— | $542M+64.7% | $329M+98.2% | $166M— | ||
| $13M-93.3% | $193M+17.7% | $164M+65.7% | $99M+106% | $48M-76.2% | ||
| -$406M-106% | $6.79B+129% | $2.97B+681% | -$511M+67.6% | -$1.58B-127% | ||
| -$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.
