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PepsiCo PEP Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from PepsiCo’s reported figures.
Based on trailing twelve months.
The source filing: PepsiCo’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 1:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077476-26-000035
FAQ
- What is PepsiCo's free cash flow margin?
- PepsiCo (PEP) reported free cash flow margin of 10.8% in Q2 2026.
- How has PepsiCo's free cash flow margin changed year-over-year?
- PepsiCo's free cash flow margin increased by 38.5% year-over-year, from 7.8% to 10.8%.
- What is the long-term trend for PepsiCo's free cash flow margin?
- Over 5 years (2020 to 2025), PepsiCo's free cash flow margin has grown at a -2.0% compound annual growth rate (CAGR), from 9.1% to 8.2%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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