Pepsico (PEP) Cash from Restructuring (2009 - 2026)
Pepsico's Cash from Restructuring was $185 million in Q3 2026, up 31.2% from $141 million a year earlier and up 277.6% from the prior quarter.
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Analysis
Pepsico (PEP) Cash from Restructuring (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pepsico's Cash from Restructuring was $783 million through Sep 5, 2026, down 10.9% year-over-year; for FY2025, it came in at $983 million, up 35.2% from FY2024.
- Cash from Restructuring has now increased for four consecutive years, with a five-year compound annual growth rate of 27.7% (FY2020 to FY2025).
- In earlier years, Cash from Restructuring was $727 million in FY2024 (+63.4%), $445 million in FY2023 (+8.3%), $411 million in FY2022 (+66.4%) and $247 million in FY2021 (-14.5%).
- Quarterly Cash from Restructuring has moved between $27 million (Q1 2022) and $416 million (Q4 2025) over five years.
- Compared with a year earlier, Cash from Restructuring was higher in five of the last eight quarters, with growth averaging 39.3%.
- The best year-over-year quarter for Cash from Restructuring over five years was Q1 2023 (growth of 314.8%); the worst was Q2 2026 (a decline of 77.0%).
- Per Business Quant data, PEP's Cash from Restructuring in the three quarters before Q3 2026 was $49 million (Q2 2026), $133 million (Q1 2026) and $416 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 185.00 Mn |
| Jun 13, 2026 | 49.00 Mn |
| Mar 21, 2026 | 133.00 Mn |
| Dec 27, 2025 | 416.00 Mn |
| Sep 6, 2025 | 141.00 Mn |
| Jun 14, 2025 | 213.00 Mn |
| Mar 22, 2025 | 213.00 Mn |
| Dec 28, 2024 | 312.00 Mn |
| Sep 7, 2024 | 245.00 Mn |
| Jun 15, 2024 | 74.00 Mn |
| Mar 23, 2024 | 96.00 Mn |
| Dec 30, 2023 | 158.00 Mn |
| Sep 9, 2023 | 83.00 Mn |
| Jun 17, 2023 | 92.00 Mn |
| Mar 25, 2023 | 112.00 Mn |
| Dec 31, 2022 | 285.00 Mn |
| Sep 3, 2022 | 51.00 Mn |
| Jun 11, 2022 | 48.00 Mn |
| Mar 19, 2022 | 27.00 Mn |
| Dec 25, 2021 | 118.00 Mn |
API Access
Pepsico Cash from Restructuring API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-restructuring", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();