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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.

  • On a quarterly basis, Free Cash Flow rose 23.15% to $4.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.7 billion, a 6.72% increase, with the full-year FY2025 number at $7.7 billion, up 6.72% from a year prior.
  • Free Cash Flow was $4.7 billion for Q4 2025 at Pepsico, up from $3.5 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.7 billion in Q4 2025 to a low of -$1.7 billion in Q1 2024.
  • A 5-year average of $1.8 billion and a median of $2.0 billion in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 52.7% in 2023, then crashed 70.09% in 2024.
  • Pepsico's Free Cash Flow stood at $2.6 billion in 2021, then fell by 29.59% to $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.
  • Per Business Quant, the three most recent readings for PEP's Free Cash Flow are $4.7 billion (Q4 2025), $3.5 billion (Q3 2025), and $1.1 billion (Q2 2025).