Pepsico (PEP) Cash from Operations (2009 - 2026)
Pepsico (PEP) reported Cash from Operations of 41000000.0 for Q1 2026, up 104.21% year-over-year from 20077000.5 in Q1 2025, and down 99.38% on a QoQ basis from 6619000000.0 in Q4 2025.
Pepsico (PEP) has 18 years of Cash from Operations data on file, last reported at 41000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 104.21% year-over-year to 41000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13101000000.0 (up 4.18% YoY) and the FY2025 annual result came in at 12087000000.0, down 3.36% from the prior year.
- Cash from Operations slipped to 41000000.0 in Q1 2026 per PEP's latest filing, from 6619000000.0 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.
- The 5-year median for Cash from Operations is 2411000000.0 (2023), against an average of 2875764705.88.
- The widest annual swing landed in 2024, when Cash from Operations plunged 165.56%; it then soared 104.21% in 2026.
- Tracing PEP's Cash from Operations over 5 years: stood at 4505000000.0 in 2022, then climbed by 29.01% to 5812000000.0 in 2023, then grew by 8.17% to 6287000000.0 in 2024, then advanced by 5.28% to 6619000000.0 in 2025, then slumped by 99.38% to 41000000.0 in 2026.
- Per Business Quant, the three latest PEP Cash from Operations figures stand at 41000000.0 (Q1 2026), 6619000000.0 (Q4 2025), and 4472000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 604.99 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 281.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 205.27 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 103.80 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 73.72 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 15.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | 41.00 Mn |
| Mar 21, 2026 | 41.00 Mn |
| Dec 27, 2025 | 6.62 Bn |
| Dec 27, 2025 | 6.62 Bn |
| Sep 6, 2025 | 4.47 Bn |
| Sep 6, 2025 | 4.47 Bn |
| Jun 14, 2025 | 1.97 Bn |
| Jun 14, 2025 | 1.97 Bn |
| Mar 22, 2025 | -973.00 Mn |
| Mar 22, 2025 | -973.00 Mn |
| Dec 28, 2024 | 6.29 Bn |
| Dec 28, 2024 | 6.29 Bn |
| Sep 7, 2024 | 4.91 Bn |
| Sep 7, 2024 | 4.91 Bn |
| Jun 15, 2024 | 2.36 Bn |
| Jun 15, 2024 | 2.36 Bn |
| Mar 23, 2024 | -1.04 Bn |
| Mar 23, 2024 | -1.04 Bn |
| Dec 30, 2023 | 5.81 Bn |
| Dec 30, 2023 | 5.81 Bn |
| Sep 9, 2023 | 5.61 Bn |
| Sep 9, 2023 | 5.61 Bn |
| Jun 17, 2023 | 2.41 Bn |
| Jun 17, 2023 | 2.41 Bn |
| Mar 25, 2023 | -392.00 Mn |
| Mar 25, 2023 | -392.00 Mn |
| Dec 31, 2022 | 4.51 Bn |
| Dec 31, 2022 | 4.51 Bn |
| Sep 3, 2022 | 4.43 Bn |
| Sep 3, 2022 | 4.43 Bn |
| Jun 11, 2022 | 2.06 Bn |
| Jun 11, 2022 | 2.06 Bn |
| Mar 19, 2022 | -174.00 Mn |
| Mar 19, 2022 | -174.00 Mn |
| Dec 25, 2021 | 4.98 Bn |
| Dec 25, 2021 | 4.98 Bn |
| Sep 4, 2021 | 4.29 Bn |
| Sep 4, 2021 | 4.29 Bn |
| Jun 12, 2021 | 3.06 Bn |
| Jun 12, 2021 | 3.06 Bn |
| Mar 20, 2021 | -719.00 Mn |
| Mar 20, 2021 | -719.00 Mn |
| Dec 26, 2020 | 4.49 Bn |
| Dec 26, 2020 | 4.49 Bn |
| Sep 5, 2020 | 4.66 Bn |
| Sep 5, 2020 | 4.66 Bn |
| Jun 13, 2020 | 2.21 Bn |
| Jun 13, 2020 | 2.21 Bn |
| Mar 21, 2020 | -749.00 Mn |
| Mar 21, 2020 | -749.00 Mn |
| Dec 28, 2019 | 4.59 Bn |
| Dec 28, 2019 | 4.59 Bn |
| Sep 7, 2019 | 3.68 Bn |
| Sep 7, 2019 | 3.68 Bn |
| Jun 15, 2019 | 1.73 Bn |
| Jun 15, 2019 | 1.73 Bn |
| Mar 23, 2019 | -345.00 Mn |
| Mar 23, 2019 | -345.00 Mn |
| Dec 29, 2018 | 4.68 Bn |
| Dec 29, 2018 | 4.68 Bn |
| Sep 8, 2018 | 3.65 Bn |
| Sep 8, 2018 | 3.65 Bn |
| Jun 16, 2018 | 2.40 Bn |
| Jun 16, 2018 | 2.40 Bn |
| Mar 24, 2018 | -1.31 Bn |
| Mar 24, 2018 | -1.31 Bn |
| Dec 30, 2017 | 3.94 Bn |
| Dec 30, 2017 | 3.94 Bn |
| Sep 9, 2017 | 3.84 Bn |
| Sep 9, 2017 | 3.84 Bn |
| Jun 17, 2017 | 2.44 Bn |
| Jun 17, 2017 | 2.44 Bn |
| Mar 25, 2017 | -193.00 Mn |
| Mar 25, 2017 | -193.00 Mn |
| Dec 31, 2016 | 3.84 Bn |
| Dec 31, 2016 | 3.84 Bn |
| Sep 3, 2016 | 3.72 Bn |
| Sep 3, 2016 | 3.72 Bn |
| Jun 11, 2016 | 2.80 Bn |
| Jun 11, 2016 | 2.80 Bn |
| Mar 19, 2016 | 305.00 Mn |
| Mar 19, 2016 | 305.00 Mn |
| Dec 26, 2015 | 4.09 Bn |
| Dec 26, 2015 | 4.09 Bn |
| Sep 5, 2015 | 4.01 Bn |
| Sep 5, 2015 | 4.01 Bn |
| Jun 13, 2015 | 2.49 Bn |
| Jun 13, 2015 | 2.49 Bn |
| Mar 21, 2015 | 270.00 Mn |
| Mar 21, 2015 | 270.00 Mn |
| Dec 27, 2014 | 3.81 Bn |
| Dec 27, 2014 | 3.81 Bn |
| Sep 6, 2014 | 4.02 Bn |
| Sep 6, 2014 | 4.02 Bn |
| Jun 14, 2014 | 2.49 Bn |
| Jun 14, 2014 | 2.49 Bn |
| Mar 22, 2014 | 181.00 Mn |
| Mar 22, 2014 | 181.00 Mn |
| Dec 28, 2013 | 3.03 Bn |
| Dec 28, 2013 | 3.03 Bn |
| Sep 7, 2013 | 3.65 Bn |
| Sep 7, 2013 | 3.65 Bn |
| Jun 15, 2013 | 2.31 Bn |
| Jun 15, 2013 | 2.31 Bn |
| Mar 23, 2013 | 702.00 Mn |
| Mar 23, 2013 | 702.00 Mn |
| Dec 29, 2012 | 3.36 Bn |
| Dec 29, 2012 | 3.36 Bn |
| Sep 8, 2012 | 3.87 Bn |
| Sep 8, 2012 | 3.87 Bn |
| Jun 16, 2012 | 1.94 Bn |
| Jun 16, 2012 | 1.94 Bn |
| Mar 24, 2012 | -690.00 Mn |
| Mar 24, 2012 | -690.00 Mn |
| Dec 31, 2011 | 3.11 Bn |
| Dec 31, 2011 | 3.11 Bn |
| Sep 3, 2011 | 3.48 Bn |
| Sep 3, 2011 | 3.48 Bn |
| Jun 11, 2011 | 1.97 Bn |
| Jun 11, 2011 | 1.97 Bn |
| Mar 19, 2011 | 380.00 Mn |
| Mar 19, 2011 | 380.00 Mn |
| Dec 25, 2010 | 2.66 Bn |
| Dec 25, 2010 | 2.66 Bn |
| Sep 4, 2010 | 3.35 Bn |
| Sep 4, 2010 | 3.35 Bn |
| Jun 12, 2010 | 2.20 Bn |
| Jun 12, 2010 | 2.20 Bn |
| Mar 20, 2010 | 241.00 Mn |
| Mar 20, 2010 | 241.00 Mn |
| Dec 26, 2009 | 2.39 Bn |
| Dec 26, 2009 | 2.39 Bn |
| Sep 5, 2009 | 2.91 Bn |
| Sep 5, 2009 | 2.91 Bn |
| Jun 13, 2009 | 1.76 Bn |
| Jun 13, 2009 | 1.76 Bn |
| Mar 21, 2009 | -266.00 Mn |
| Mar 21, 2009 | -266.00 Mn |