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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.

  • On a quarterly basis, Change in Cash fell 14.63% to $1.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $651.0 million, a 153.89% increase, with the full-year FY2025 number at $651.0 million, up 153.89% from a year prior.
  • Change in Cash was $1.0 billion for Q4 2025 at Pepsico, up from $459.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.9 billion in Q3 2023 to a low of -$2.5 billion in Q1 2021.
  • A 5-year average of $47.5 million and a median of -$209.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 524.12% in 2021, then tumbled 520.15% in 2024.
  • Pepsico's Change in Cash stood at -$900.0 million in 2021, then tumbled by 57.56% to -$1.4 billion in 2022, then skyrocketed by 73.91% to -$370.0 million in 2023, then soared by 427.03% to $1.2 billion in 2024, then decreased by 14.63% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Change in Cash are $1.0 billion (Q4 2025), $459.0 million (Q3 2025), and -$607.0 million (Q2 2025).