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PepsiCo (PEP) Cash flow

PepsiCo Cash Flow

MX:PEP's free cash flow for Q3 2026 was $4.67B. For the 2026 fiscal year, MX:PEP's free cash flow was decreased by $-916.00M and operating cash flow was $5.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 12.09B$ 12.51B$ 13.44B$ 10.81B$ 11.62B
$ -6.88B$ -5.47B$ -5.50B$ -2.43B$ -3.27B
$ -4.98B$ -7.56B$ -3.01B$ -8.52B$ -10.78B
$ 9.20B$ 8.55B$ 9.76B$ 5.10B$ 5.71B
$ 7.67B$ 7.19B$ 7.92B$ 5.60B$ 6.99B

Currency in USD

PepsiCo Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing