Pepsico (PEP) Cash from Operations (2009 - 2026)

Pepsico (PEP) has 18 years of Cash from Operations data on file, last reported at 41000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 41000000.0, up 104.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 13101000000.0 (up 4.18% YoY), and the FY2025 annual result was 12087000000.0, down 3.36% from the prior year.
• Cash from Operations retreated to 41000000.0 in Q1 2026 per PEP's latest filing, from 6619000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 6619000000.0 in Q4 2025 and troughed at 1041000000.0 in Q1 2024.
• A 5-year average of 2875764705.88 and a median of 2411000000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 165.56% in 2024, then surged 104.21% in 2026.
• A 5-year view of Cash from Operations shows it stood at 4505000000.0 in 2022, then increased by 29.01% to 5812000000.0 in 2023, then rose by 8.17% to 6287000000.0 in 2024, then grew by 5.28% to 6619000000.0 in 2025, then plunged by 99.38% to 41000000.0 in 2026.
• Business Quant data shows PEP's Cash from Operations at 41000000.0 in Q1 2026, 6619000000.0 in Q4 2025, and 4472000000.0 in Q3 2025.