Pepsico (PEP) Cash from Operations (2009 - 2026)
Pepsico (PEP) posted quarterly Cash from Operations of 2324000000.0 for Q2 2026, up 18.03% year-over-year from 1969000000.0 in Q2 2025, and up 5568.29% quarter-over-quarter from 41000000.0 in Q1 2026.
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Pepsico (PEP) Cash from Operations (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Cash from Operations for 18 consecutive years, with 2324000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 18.03% year-over-year to 2324000000.0; the TTM figure through Jun 2026 stood at 13456000000.0 (up 10.4% YoY), while the FY2025 annual figure was 12087000000.0, down 3.36% from the prior year.
- Cash from Operations improved to 2324000000.0 in Q2 2026 per PEP's latest filing, from 41000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6619000000.0 in Q4 2025 and bottomed at 1041000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 2845111111.11 across 5 years, with a median of 2383500000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 165.56% — and 2026, when it surged 104.21%.
- Pepsico's Cash from Operations stood at 4505000000.0 in 2022, then rose by 29.01% to 5812000000.0 in 2023, then gained by 8.17% to 6287000000.0 in 2024, then increased by 5.28% to 6619000000.0 in 2025, then sank by 64.89% to 2324000000.0 in 2026.
- Business Quant data shows PEP's Cash from Operations at 2324000000.0 in Q2 2026, 41000000.0 in Q1 2026, and 6619000000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 383.41 Bn | 369.26 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Pepsico | 191.64 Bn | 180.92 Bn | 13.11 Bn | 2.32 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.82 Bn | 189.82 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.97 Bn | 83.55 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Coca-Cola Europacific Partners | 49.80 Bn | 48.64 Bn | - | - |
| 6 | Keurig Dr Pepper | 45.04 Bn | 43.53 Bn | 3.07 Bn | 895.00 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.14 Bn | 12.96 Bn | 778.41 Mn | 215.37 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.43 Bn | 393.69 Mn | 222.54 Mn |
| 10 | Primo Brands | 7.91 Bn | 7.54 Bn | 548.70 Mn | 227.90 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 |