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PepsiCo PEP Free cash flow
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Where this comes from
Calculated from PepsiCo’s reported figures.
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?
- PepsiCo (PEP) reported free cash flow of $1.1B in Q2 2026.
- How has PepsiCo's free cash flow changed year-over-year?
- PepsiCo's free cash flow increased by 315.1% year-over-year, from -$511M to $1.1B.
- 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.
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