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Pepsico (PEP) Cash from Operations (2016 - 2026)

Pepsico filings provide 18 years of Cash from Operations readings, the most recent being 41000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 104.21% to 41000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 13101000000.0, a 4.18% increase, with the full-year FY2025 number at 12087000000.0, down 3.36% from a year prior.
  • Cash from Operations reached 41000000.0 in Q1 2026 per PEP's latest filing, down from 6619000000.0 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.
  • A 5-year average of 2875764705.88 and a median of 2411000000.0 in 2023 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations plummeted 165.56% in 2024 and then skyrocketed 104.21% in 2026.
  • Year by year, Cash from Operations stood at 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, then plummeted by 99.38% to 41000000.0 in 2026.
  • Per Business Quant, the three most recent readings for PEP's Cash from Operations are 41000000.0 (Q1 2026), 6619000000.0 (Q4 2025), and 4472000000.0 (Q3 2025).