What is PepsiCo's net change in cash?

PepsiCo (PEP) reported net change in cash of $1.1B in Q2 2026.

How has PepsiCo's net change in cash changed year-over-year?

PepsiCo's net change in cash increased by 230.7% year-over-year, from -$841M to $1.1B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PepsiCo PEP Net Change in Cash

Net Change in Cash at other companies

Campbell SoupCPB

$393M+1,771%

Coca-ColaKO

-$15M+99.4%

Conagra BrandsCAG

-$651.5M-614%

General MillsGIS

$102.1M+106%

HersheyHSY

-$48.88M-106%

National BeverageFIZZ

$35.57M—

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PepsiCo (PEP) reported net change in cash of $1.1B in Q2 2026.
How has PepsiCo's net change in cash changed year-over-year?: PepsiCo's net change in cash increased by 230.7% year-over-year, from -$841M to $1.1B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.