PepsiCo PEP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.79B-6.6% | $8.3B-13.8% | $7.27B-22.7% | $7.6B-20.7% | $9.42B+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.1B+4.2% | $12.09B-3.4% | $11.5B+7.7% | $12.26B+1.4% | $12.58B-1.7% | ||
| $4.45B-16.1% | $4.61B-13.3% | $4.76B-21.3% | $5.11B-10.9% | $5.31B-4.4% | ||
| —— | —— | -$11.09B-80.5% | -$8.82B-58.7% | -$6.14B-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.09B+20.7% | -$4.98B+39.1% | $2.63B+121% | -$1.65B+77.7% | -$6.41B-69.9% | ||
| $2.23B— | $651M— | —— | —— | —— | ||
| $8.84B+21.7% | $7.67B+6.7% | $6.74B+45.7% | $7.14B+12.5% | $7.27B+0.4% |
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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.
