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PepsiCo PEP Free cash flow

Free cash flow at other companies

Campbell Soup logo
Campbell SoupCPB
$29M-42.0%
Coca-Cola logo
Coca-ColaKO
$1.76B+132%
Conagra Brands logo
Conagra BrandsCAG
$468.8M-6.8%
Hershey logo
HersheyHSY
$354.21M+41.0%
National Beverage logo
National BeverageFIZZ
$44.63M+22.9%
General Mills logo
General MillsGIS
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Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%

Valuation

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Market cap$190.69B+7.8%
Enterprise value$232.87B+7.2%
P/E21.8×+2.9×
P/S2×+0.1×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp
FCF margin9.3%+1.3pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from PepsiCo’s reported figures.

$41.0Mnet cash from operating−$447.0Mcapital expenditures=-$406M

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's free cash flow?
PepsiCo (PEP) reported free cash flow of -$406M in Q1 2026.
How has PepsiCo's free cash flow changed year-over-year?
PepsiCo's free cash flow increased by 74.2% year-over-year, from -$1.58B to -$406M.
What is the long-term trend for PepsiCo's free cash flow?
Over 4 years (2021 to 2025), PepsiCo's free cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $6.99B to $7.67B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.