KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pepsico (PEP) Depreciation & Amortization (CF) (2016 - 2025)

Pepsico (PEP) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 9.02% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.5 billion, a 9.21% increase, with the full-year FY2025 number at $3.5 billion, up 9.21% from a year prior.
  • Depreciation & Amortization (CF) was $1.1 billion for Q4 2025 at Pepsico, up from $824.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $1.1 billion in Q4 2025 to a low of $555.0 million in Q1 2022.
  • A 5-year average of $751.6 million and a median of $694.5 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): decreased 1.99% in 2022, then grew 11.5% in 2025.
  • Pepsico's Depreciation & Amortization (CF) stood at $847.0 million in 2021, then increased by 7.32% to $909.0 million in 2022, then grew by 7.26% to $975.0 million in 2023, then increased by 6.87% to $1.0 billion in 2024, then increased by 9.02% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Depreciation & Amortization (CF) are $1.1 billion (Q4 2025), $824.0 million (Q3 2025), and $807.0 million (Q2 2025).