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

Pepsico (PEP) has disclosed Cash from Restructuring for 17 consecutive years, with $229.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Restructuring rose 990.48% to $229.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $462.0 million through Dec 2025, up 212.16% year-over-year, with the annual reading at $796.0 million for FY2025, 82.57% up from the prior year.
  • Cash from Restructuring for Q4 2025 was $229.0 million at Pepsico, up from $17.0 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $229.0 million in Q4 2025, with the low at $3.0 million in Q2 2025.
  • Average Cash from Restructuring over 5 years is $76.2 million, with a median of $53.5 million recorded in 2021.
  • The sharpest move saw Cash from Restructuring tumbled 88.57% in 2024, then surged 990.48% in 2025.
  • Over 5 years, Cash from Restructuring stood at $127.0 million in 2021, then dropped by 29.13% to $90.0 million in 2022, then soared by 67.78% to $151.0 million in 2023, then crashed by 86.09% to $21.0 million in 2024, then soared by 990.48% to $229.0 million in 2025.
  • According to Business Quant data, Cash from Restructuring over the past three periods came in at $229.0 million, $17.0 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.