Pepsico (PEP) Cash from Operations (2009 - 2026)
Pepsico's Cash from Operations came in at $5.59 billion for Q3 2026, up 24.9% from $4.47 billion a year earlier and up 140.3% from the prior quarter.
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Analysis
Pepsico (PEP) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 5, 2026, Pepsico reported Cash from Operations of $14.57 billion, up 23.9% year-over-year; for FY2025, it was $12.09 billion, down 3.4% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $12.51 billion in FY2024 (-7.0%), $13.44 billion in FY2023 (+24.3%), $10.81 billion in FY2022 (-6.9%) and $11.62 billion in FY2021 (+9.5%).
- The five-year range for quarterly Cash from Operations is -$1.04 billion (Q1 2024) to $6.62 billion (Q4 2025).
- Year-over-year, Cash from Operations increased in four of the last six quarters, with growth averaging 5.2%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2023 (growth of 29.0%), and the weakest in Q2 2022 (a decline of 32.8%).
- Business Quant data shows PEP's Cash from Operations at $2.32 billion (Q2 2026), $41 million (Q1 2026) and $6.62 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | 4.93 Bn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | - |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | 5.59 Bn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | 895.00 Mn |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | 1.49 Bn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | 816.80 Mn |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn | 173.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 5.59 Bn |
| Jun 13, 2026 | 2.32 Bn |
| Mar 21, 2026 | 41.00 Mn |
| Dec 27, 2025 | 6.62 Bn |
| Sep 6, 2025 | 4.47 Bn |
| Jun 14, 2025 | 1.97 Bn |
| Mar 22, 2025 | -973.00 Mn |
| Dec 28, 2024 | 6.29 Bn |
| Sep 7, 2024 | 4.91 Bn |
| Jun 15, 2024 | 2.36 Bn |
| Mar 23, 2024 | -1.04 Bn |
| Dec 30, 2023 | 5.81 Bn |
| Sep 9, 2023 | 5.61 Bn |
| Jun 17, 2023 | 2.41 Bn |
| Mar 25, 2023 | -392.00 Mn |
| Dec 31, 2022 | 4.51 Bn |
| Sep 3, 2022 | 4.43 Bn |
| Jun 11, 2022 | 2.06 Bn |
| Mar 19, 2022 | -174.00 Mn |
| Dec 25, 2021 | 4.98 Bn |
API Access
Pepsico Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();