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Pepsico (PEP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $4.7 billion.

  • Pepsico's Free Cash Flow rose 2314.74% to $4.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $7.7 billion, marking a year-over-year increase of 671.86%. This contributed to the annual value of $7.7 billion for FY2025, which is 671.86% up from last year.
  • Latest data reveals that Pepsico reported Free Cash Flow of $4.7 billion as of Q4 2025, which was up 2314.74% from $3.5 billion recorded in Q3 2025.
  • Over the past 5 years, Pepsico's Free Cash Flow peaked at $4.7 billion during Q4 2025, and registered a low of -$1.7 billion during Q1 2024.
  • For the 5-year period, Pepsico's Free Cash Flow averaged around $1.8 billion, with its median value being $2.0 billion (2021).
  • As far as peak fluctuations go, Pepsico's Free Cash Flow soared by 5269.69% in 2023, and later tumbled by 7009.25% in 2024.
  • Over the past 5 years, Pepsico's Free Cash Flow (Quarter) stood at $2.6 billion in 2021, then dropped by 29.59% to $1.9 billion in 2022, then soared by 52.7% to $2.8 billion in 2023, then surged by 34.9% to $3.8 billion in 2024, then increased by 23.15% to $4.7 billion in 2025.
  • Its last three reported values are $4.7 billion in Q4 2025, $3.5 billion for Q3 2025, and $1.1 billion during Q2 2025.