PepsiCo PEP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.3B-13.8% | $9.63B+5.1% | $9.16B+2.0% | $8.98B+16.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $12.09B-3.4% | $12.51B-7.0% | $13.44B+24.3% | $10.81B-6.9% | ||
| $4.61B-13.3% | $5.32B-3.6% | $5.52B+6.0% | $5.21B+12.6% | ||
| —— | -$5.47B+0.4% | -$5.5B-126% | -$2.43B+25.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $3.38B-18.1% | ||
| —— | —— | —— | —— | ||
| -$4.98B+39.1% | -$8.17B-172% | -$3.01B— | —— | ||
| $651M— | —— | —— | -$607M— | ||
| $7.67B+6.7% | $7.19B-9.3% | $7.92B+41.4% | $5.6B-19.8% |
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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.
