What is PepsiCo's investing cash flow?

PepsiCo (PEP) reported investing cash flow of -$1.39B in Q2 2026.

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

PepsiCo's investing cash flow increased by 66.3% year-over-year, from -$4.13B to -$1.39B.

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

Over 3 years (2021 to 2024), PepsiCo's investing cash flow has grown at a 18.7% compound annual growth rate (CAGR), from -$3.27B to -$5.47B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PepsiCo PEP Investing Cash Flow

Investing Cash Flow at other companies

Campbell SoupCPB

-$64M—

Coca-ColaKO

$1.75B+264%

Conagra BrandsCAG

$502M+275%

General MillsGIS

$1.69B+1,245%

HersheyHSY

-$117.12M+20.3%

National BeverageFIZZ

-$9.96M+35.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: PepsiCo (PEP) reported investing cash flow of -$1.39B in Q2 2026.
How has PepsiCo's investing cash flow changed year-over-year?: PepsiCo's investing cash flow increased by 66.3% year-over-year, from -$4.13B to -$1.39B.
What is the long-term trend for PepsiCo's investing cash flow?: Over 3 years (2021 to 2024), PepsiCo's investing cash flow has grown at a 18.7% compound annual growth rate (CAGR), from -$3.27B to -$5.47B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.