Pepsico (PEP) Cash from Operations (2009 - 2026)
Pepsico's (PEP) quarterly Cash from Operations came in at $2.3 billion in Q2 2026, up 18.03% year-over-year from $2.0 billion in Q2 2025, and up 5568.29% quarter-over-quarter from $41.0 million in Q1 2026.
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Analysis
Pepsico (PEP) Cash from Operations (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Cash from Operations for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 18.03% year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $13.5 billion, a 10.4% increase from a year earlier, with the FY2025 full-year figure at $12.1 billion, down 3.36% from the prior year.
- Cash from Operations was $2.3 billion for Q2 2026 at Pepsico, up from $41.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $6.6 billion in Q4 2025 and troughed at -$1.0 billion in Q1 2024.
- A 5-year average of $2.8 billion and a median of $2.4 billion in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 165.56% in 2024 and jumped 104.21% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $4.5 billion in 2022, then grew by 29.01% to $5.8 billion in 2023, then increased by 8.17% to $6.3 billion in 2024, then climbed by 5.28% to $6.6 billion in 2025, then sank by 64.89% to $2.3 billion in 2026.
- The last three Cash from Operations figures came in at $2.3 billion (Q2 2026), $41.0 million (Q1 2026), and $6.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 509.22 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 238.14 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 661.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 4, 2021 | 4.29 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();