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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.

  • Quarterly Cash from Operations rose 5.28% to 6619000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12087000000.0 through Dec 2025, down 3.36% year-over-year, with the annual reading at 12087000000.0 for FY2025, 3.36% down from the prior year.
  • Cash from Operations for Q4 2025 was 6619000000.0 at Pepsico, up from 4472000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 6619000000.0 in Q4 2025, with the low at 1041000000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 3023150000.0, with a median of 3676500000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 75.8% in 2022, then crashed 165.56% in 2024.
  • Over 5 years, Cash from Operations stood at 4982000000.0 in 2021, then dropped by 9.57% to 4505000000.0 in 2022, then grew by 29.01% to 5812000000.0 in 2023, then increased by 8.17% to 6287000000.0 in 2024, then rose by 5.28% to 6619000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 6619000000.0, 4472000000.0, and 1969000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.