KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $6.6 billion.

  • Pepsico's Cash from Operations rose 528.07% to $6.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $12.1 billion, marking a year-over-year decrease of 335.81%. This contributed to the annual value of $12.1 billion for FY2025, which is 335.81% down from last year.
  • Per Pepsico's latest filing, its Cash from Operations stood at $6.6 billion for Q4 2025, which was up 528.07% from $4.5 billion recorded in Q3 2025.
  • Over the past 5 years, Pepsico's Cash from Operations peaked at $6.6 billion during Q4 2025, and registered a low of -$1.0 billion during Q1 2024.
  • In the last 5 years, Pepsico's Cash from Operations had a median value of $3.7 billion in 2021 and averaged $3.0 billion.
  • Per our database at Business Quant, Pepsico's Cash from Operations soared by 7579.97% in 2022 and then crashed by 16556.12% in 2024.
  • Pepsico's Cash from Operations (Quarter) stood at $5.0 billion in 2021, then fell by 9.57% to $4.5 billion in 2022, then increased by 29.01% to $5.8 billion in 2023, then grew by 8.17% to $6.3 billion in 2024, then rose by 5.28% to $6.6 billion in 2025.
  • Its Cash from Operations stands at $6.6 billion for Q4 2025, versus $4.5 billion for Q3 2025 and $2.0 billion for Q2 2025.