Pepsico (PEP) Change in Cash (2009 - 2026)

Pepsico (PEP) has reported Change in Cash for 18 consecutive years, with -$248.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 59.14% year-over-year to -$248.0 million; the TTM figure through Jun 2026 stood at $2.6 billion (up 100.23% YoY), while the FY2025 annual figure was $651.0 million, up 153.89% from the prior year.
• Change in Cash retreated to -$248.0 million in Q2 2026 per PEP's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Change in Cash topped out at $3.9 billion in Q3 2023 and bottomed at -$1.7 billion in Q2 2024.
• Historically, Change in Cash has averaged $255.3 million across 5 years, with a median of $112.5 million in 2025.
• Annual changes were most pronounced in 2024 — Change in Cash sank 520.15% — and 2026, when it jumped 675.64%.
• Pepsico's Change in Cash stood at -$1.4 billion in 2022, then jumped 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, then plunged by 124.01% to -$248.0 million in 2026.
• Business Quant data shows PEP's Change in Cash at -$248.0 million in Q2 2026, $1.3 billion in Q1 2026, and $1.0 billion in Q4 2025.