PepsiCo PEP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.34B+26.9% | $2.56B+66.6% | $2.62B-11.1% | $1.28B-58.7% | $1.84B-10.2% | ||
| $742M+8.5% | —— | $2.32B+9.3% | $1.49B+8.1% | $684M+6.7% | ||
| $93M+20.8% | —— | $207M-20.4% | $131M-28.4% | $77M-20.6% | ||
| $226M+104% | $190M+145% | $30M-75.8% | -$260M-283% | $111M-4.3% | ||
| $133M-37.6% | —— | $1.96B+19,500% | $1.86B— | $213M+122% | ||
| $315M+32.4% | —— | $449M-8.7% | $800M+14.9% | $238M-18.2% | ||
| -$1.85B+30.8% | —— | -$1.65B+28.8% | -$2.08B+29.8% | -$2.67B+21.6% | ||
| $406M+32.2% | —— | $223M+11.5% | $354M-3.0% | $307M-10.2% | ||
| -$157M+36.2% | —— | -$441M-220% | -$269M-32.5% | -$246M-262% | ||
| $131M-41.3% | -$1.08B-1.8% | $6M-98.6% | $415M+44.6% | $223M+0.5% | ||
| $162M+11.7% | —— | $489M+11.6% | $315M+13.3% | $145M+14.2% | ||
| $13M-72.9% | —— | $164M+43.9% | $99M+47.8% | $48M+54.8% | ||
| $530M+66.7% | —— | $1.75B+14.9% | $1.58B+39.0% | $318M+231% | ||
| $270M-14.8% | —— | $400M+33.3% | $354M+34.6% | $317M+45.4% | ||
| $41M+104% | $6.6B+9.7% | $5.47B-12.1% | $996M-24.3% | -$973M+6.5% | ||
| $447M-25.9% | $0-100% | $2.5B-12.3% | $1.51B-11.4% | $603M-1.8% | ||
| $14M— | —— | $425M— | $425M— | $0— | ||
| $13M-90.2% | —— | $272M+53.7% | $169M+33.1% | $132M+1,786% | ||
| -$19M-1,050% | —— | $117M+880% | $111M+893% | $2M-80.0% | ||
| -$477M+61.3% | —— | -$5.24B-76.6% | -$4.13B-184% | -$1.23B-119% | ||
| $1.97B+4.5% | —— | $5.69B+6.0% | $3.74B+6.8% | $1.88B+6.5% | ||
| $182M-0.5% | —— | $752M-1.1% | $494M+7.2% | $183M+25.3% | ||
| $2.96B-15.4% | —— | $8.18B+104% | $3.52B+99.5% | $3.51B+99.0% | ||
| $1.63B+5.7% | —— | $3.25B+12.6% | $2.54B-11.8% | $1.54B+23.1% | ||
| $93M+86.0% | —— | $76M-44.9% | $58M-45.8% | $50M-24.2% | ||
| $76M-14.6% | —— | $112M-15.2% | $111M-15.3% | $89M-17.6% | ||
| -$1M+50.0% | —— | -$18M+18.2% | -$17M+15.0% | -$2M— | ||
| $1.2B+221% | —— | $445M+341% | $2.44B+89.6% | $373M-51.8% | ||
| $1.66B-6.0% | -$7.61B— | -$1.01B+80.9% | $1.87B+164% | $1.77B+17,580% | ||
| $121M-40.4% | —— | $395M+201% | $422M+239% | $203M+634% | ||
| $1.35B+676% | $2.11B— | -$382M+84.2% | -$841M+74.8% | -$234M+85.7% | ||
| —— | —— | $1.96B+19,500% | $1.86B— | —— | ||
| $530M+66.7% | —— | $1.75B+14.9% | $1.58B+39.0% | $318M+231% | ||
| $406M+32.2% | -$1.08B-13.9% | $223M+11.5% | $354M-3.0% | $307M-10.2% | ||
| $162M+11.7% | —— | $489M+11.6% | $315M+13.3% | $145M+14.2% | ||
| $270M-14.8% | —— | $400M+33.3% | $354M+34.6% | $317M+45.4% | ||
| $133M-37.6% | —— | $567M+36.6% | $426M+151% | $213M+122% | ||
| $113M+552% | —— | -$308M-4,300% | —— | -$25M— | ||
| $14M+7.7% | —— | $80M+1,900% | —— | $13M— | ||
| $145M-37.5% | —— | $554M+95.1% | $387M+124% | $232M+287% | ||
| $133M-37.6% | —— | $567M+36.6% | $426M+151% | $213M+122% | ||
| -$19M-1,050% | —— | $117M+880% | $111M+893% | $2M-80.0% | ||
| $9M+156% | —— | -$43M-975% | -$22M-2,100% | -$16M-100% | ||
| —— | $847.75M+1,225% | $847.75M+1,225% | $847.75M+1,225% | $847.75M+1,225% | ||
| —— | —— | $190M-55.3% | —— | —— | ||
| —— | $9.75M-76.5% | $9.75M-76.5% | $9.75M-76.5% | $9.75M-76.5% | ||
| $0-100% | —— | $425M— | $425M— | $425M— | ||
| —— | $151.25M— | $151.25M— | $151.25M— | $151.25M— | ||
| $14M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $13M-90.2% | $0-100% | $272M+53.7% | $169M+33.1% | $132M+1,786% | ||
| $67M-94.4% | —— | $3.18B+10,145% | $3.13B+10,333% | $1.2B+19,900% | ||
| -$1M+50.0% | -$36M-227% | -$18M+18.2% | -$17M+15.0% | -$2M— | ||
| $1.2B+221% | —— | $445M+341% | $2.44B+89.6% | $373M-51.8% | ||
| $1.94B-47.0% | —— | $5.53B+45.2% | $5.25B+70.5% | $3.66B+58.1% | ||
| $676M-68.1% | —— | $5.42B+29.7% | $2.49B+16.6% | $2.12B+29.9% | ||
| $1.94B-47.0% | —— | $5.53B+45.2% | $5.25B+70.5% | $3.66B+58.1% | ||
| $676M-68.1% | —— | $5.42B+29.7% | $2.49B+16.6% | $2.12B+29.9% | ||
| $14M+7.7% | —— | $80M+1,900% | —— | $13M— | ||
| $145M-37.5% | —— | $554M+95.1% | $387M+124% | $232M+287% | ||
| $114M-31.3% | —— | $542M-37.6% | $329M-39.2% | $166M-35.9% | ||
| $13M-72.9% | $193M-4.5% | $164M+43.9% | $99M+47.8% | $48M+54.8% | ||
| -$406M+74.2% | $6.79B+15.9% | $2.97B-11.9% | -$511M-32.4% | -$1.58B+4.8% | ||
| -$406M+74.2% | $6.79B+15.9% | $2.97B-11.9% | -$511M-32.4% | -$1.58B+4.8% |
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.
