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Pepsico (PEP) Change in Cash (2016 - 2025)

Pepsico (PEP) has disclosed Change in Cash for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 14.63% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $651.0 million through Dec 2025, up 153.89% year-over-year, with the annual reading at $651.0 million for FY2025, 153.89% up from the prior year.
  • Change in Cash for Q4 2025 was $1.0 billion at Pepsico, up from $459.0 million in the prior quarter.
  • The five-year high for Change in Cash was $3.9 billion in Q3 2023, with the low at -$2.5 billion in Q1 2021.
  • Average Change in Cash over 5 years is $47.5 million, with a median of -$209.5 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 524.12% in 2021, then crashed 520.15% in 2024.
  • Over 5 years, Change in Cash stood at -$900.0 million in 2021, then crashed by 57.56% to -$1.4 billion in 2022, then surged by 73.91% to -$370.0 million in 2023, then skyrocketed by 427.03% to $1.2 billion in 2024, then fell by 14.63% to $1.0 billion in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.0 billion, $459.0 million, and -$607.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.