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

Pepsico (PEP) has disclosed Cash from Restructuring for 17 consecutive years, with $242.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Restructuring fell 22.44% to $242.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $796.0 million, a 9.49% increase, with the full-year FY2025 number at $796.0 million, up 9.49% from a year prior.
  • Cash from Restructuring was $242.0 million for Q4 2025 at Pepsico, up from $128.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $312.0 million in Q4 2024 to a low of $28.0 million in Q2 2021.
  • A 5-year average of $122.0 million and a median of $94.0 million in 2023 define the central range for Cash from Restructuring.
  • Peak YoY movement for Cash from Restructuring: skyrocketed 486.67% in 2021, then crashed 50.0% in 2022.
  • Pepsico's Cash from Restructuring stood at $82.0 million in 2021, then rose by 19.51% to $98.0 million in 2022, then surged by 65.31% to $162.0 million in 2023, then surged by 92.59% to $312.0 million in 2024, then decreased by 22.44% to $242.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEP's Cash from Restructuring are $242.0 million (Q4 2025), $128.0 million (Q3 2025), and $213.0 million (Q2 2025).