What is PepsiCo's operating cash flow?

PepsiCo (PEP) reported operating cash flow of $41M in Q1 2026.

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

PepsiCo's operating cash flow increased by 104.2% year-over-year, from -$973M to $41M.

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

Over 4 years (2021 to 2025), PepsiCo's operating cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $11.62B to $12.09B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

PepsiCo PEP Operating Cash Flow

Operating Cash Flow at other companies

Campbell SoupCPB

$99M-26.7%

Coca-ColaKO

$2.02B+139%

Conagra BrandsCAG

$564.4M-4.7%

General MillsGIS

$397.9M-25.2%

HersheyHSY

$468.81M+18.2%

National BeverageFIZZ

$50.93M+9.4%

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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CapEx$447.0M-25.9%

Free cash flow-$406.0M+74.2%

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

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PepsiCo (PEP) reported operating cash flow of $41M in Q1 2026.
How has PepsiCo's operating cash flow changed year-over-year?: PepsiCo's operating cash flow increased by 104.2% year-over-year, from -$973M to $41M.
What is the long-term trend for PepsiCo's operating cash flow?: Over 4 years (2021 to 2025), PepsiCo's operating cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $11.62B to $12.09B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.