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

Pepsico filings provide 18 years of Cash from Restructuring readings, the most recent being $145.0 million for Q1 2026.

  • On a quarterly basis, Cash from Restructuring fell 37.5% to $145.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $429.0 million, a 42.52% increase, with the full-year FY2025 number at $796.0 million, up 82.57% from a year prior.
  • Cash from Restructuring reached $145.0 million in Q1 2026 per PEP's latest filing, down from $229.0 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $232.0 million in Q1 2025, with the low at $13.0 million in Q2 2024.
  • A 5-year average of $87.9 million and a median of $75.0 million in 2023 define the central range for Cash from Restructuring.
  • Year-over-year, Cash from Restructuring crashed 87.04% in 2024 and then soared 990.48% in 2025.
  • Year by year, Cash from Restructuring stood at $98.0 million in 2022, then soared by 65.31% to $162.0 million in 2023, then crashed by 87.04% to $21.0 million in 2024, then soared by 990.48% to $229.0 million in 2025, then crashed by 36.68% to $145.0 million in 2026.
  • Per Business Quant, the three most recent readings for PEP's Cash from Restructuring are $145.0 million (Q1 2026), $229.0 million (Q4 2025), and $19.0 million (Q3 2025).