Pepsico (PEP) Free Cash Flow (2009 - 2026)

Pepsico (PEP) has reported Free Cash Flow for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 41.31% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $9.3 billion (up 31.4% YoY), while the FY2025 annual figure was $7.7 billion, up 6.72% from the prior year.
• Free Cash Flow improved to $1.5 billion in Q2 2026 per PEP's latest filing, from -$406.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $4.7 billion in Q4 2025 and bottomed at -$1.7 billion in Q1 2024.
• Historically, Free Cash Flow has averaged $1.6 billion across 5 years, with a median of $1.5 billion in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow slumped 70.09% — and 2026, when it jumped 74.24%.
• Pepsico's Free Cash Flow stood at $1.9 billion in 2022, then soared by 52.7% to $2.8 billion in 2023, then soared by 34.9% to $3.8 billion in 2024, then grew by 23.15% to $4.7 billion in 2025, then slumped by 68.0% to $1.5 billion in 2026.
• Business Quant data shows PEP's Free Cash Flow at $1.5 billion in Q2 2026, -$406.0 million in Q1 2026, and $4.7 billion in Q4 2025.