PepsiCo PEP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.79B+6.0% | $8.3B+14.0% | $7.27B-4.3% | $7.6B-19.3% | $9.42B-2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.1B+8.4% | $12.09B+5.1% | $11.5B-6.1% | $12.26B-2.5% | $12.58B+0.5% | ||
| $4.45B-3.4% | $4.61B-3.2% | $4.76B-6.9% | $5.11B-3.7% | $5.31B-0.2% | ||
| —— | —— | -$11.09B-25.8% | -$8.82B-43.5% | -$6.14B-12.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.09B-2.1% | -$4.98B-289% | $2.63B+260% | -$1.65B+74.3% | -$6.41B+21.5% | ||
| $2.23B+243% | $651M— | —— | —— | —— | ||
| $8.84B+15.3% | $7.67B+13.8% | $6.74B-5.6% | $7.14B-1.7% | $7.27B+1.1% |
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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.
