What is PepsiCo's financing cash flow?

PepsiCo (PEP) reported financing cash flow of -$130M in Q2 2026.

How has PepsiCo's financing cash flow changed year-over-year?

PepsiCo's financing cash flow decreased by 107.0% year-over-year, from $1.87B to -$130M.

What is the long-term trend for PepsiCo's financing cash flow?

Over 2 years (2023 to 2025), PepsiCo's financing cash flow has grown at a 28.6% compound annual growth rate (CAGR), from -$3.01B to -$4.98B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PepsiCo PEP Financing Cash Flow

Financing Cash Flow at other companies

Campbell SoupCPB

-$194M+78.8%

Coca-ColaKO

-$3.87B-213%

Conagra BrandsCAG

-$461.6M+5.6%

General MillsGIS

-$670.6M-17.6%

HersheyHSY

-$402.84M-175%

National BeverageFIZZ

-$422K—

Other financials

Income statement

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Revenue$24.2B+6.4%

Gross profit$13.1B+5.5%

Operating income$4.0B+125%

Net income$3.0B+136%

EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%

Total debt$53.2B+3.6%

Total equity$22.1B+20.0%

Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

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Market cap$188.32B+2.2%

Enterprise value$231.23B+1.1%

P/E18×-2.4×

P/S1.9×0.0×

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

See full

Return on equity43.9%-6.1pp

Debt / equity2.5×-0.2×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's financing cash flow?: PepsiCo (PEP) reported financing cash flow of -$130M in Q2 2026.
How has PepsiCo's financing cash flow changed year-over-year?: PepsiCo's financing cash flow decreased by 107.0% year-over-year, from $1.87B to -$130M.
What is the long-term trend for PepsiCo's financing cash flow?: Over 2 years (2023 to 2025), PepsiCo's financing cash flow has grown at a 28.6% compound annual growth rate (CAGR), from -$3.01B to -$4.98B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.