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

Pepsico (PEP) has disclosed Free Cash Flow for 17 consecutive years, with $4.7 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 23.15% to $4.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 billion through Dec 2025, up 6.72% year-over-year, with the annual reading at $7.7 billion for FY2025, 6.72% up from the prior year.
  • Free Cash Flow for Q4 2025 was $4.7 billion at Pepsico, up from $3.5 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $4.7 billion in Q4 2025, with the low at -$1.7 billion in Q1 2024.
  • Average Free Cash Flow over 5 years is $1.8 billion, with a median of $2.0 billion recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 52.7% in 2023, then plummeted 70.09% in 2024.
  • Over 5 years, Free Cash Flow stood at $2.6 billion in 2021, then dropped by 29.59% to $1.9 billion in 2022, then skyrocketed by 52.7% to $2.8 billion in 2023, then skyrocketed by 34.9% to $3.8 billion in 2024, then increased by 23.15% to $4.7 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.7 billion, $3.5 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.