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Pepsico (PEP) Cash from Operations (2016 - 2025)

Pepsico (PEP) has disclosed Cash from Operations for 17 consecutive years, with 6619000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 5.28% to 6619000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12087000000.0, a 3.36% decrease, with the full-year FY2025 number at 12087000000.0, down 3.36% from a year prior.
  • Cash from Operations was 6619000000.0 for Q4 2025 at Pepsico, up from 4472000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6619000000.0 in Q4 2025 to a low of 1041000000.0 in Q1 2024.
  • A 5-year average of 3023150000.0 and a median of 3676500000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 75.8% in 2022, then tumbled 165.56% in 2024.
  • Pepsico's Cash from Operations stood at 4982000000.0 in 2021, then fell by 9.57% to 4505000000.0 in 2022, then rose by 29.01% to 5812000000.0 in 2023, then grew by 8.17% to 6287000000.0 in 2024, then increased by 5.28% to 6619000000.0 in 2025.
  • Per Business Quant, the three most recent readings for PEP's Cash from Operations are 6619000000.0 (Q4 2025), 4472000000.0 (Q3 2025), and 1969000000.0 (Q2 2025).