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Pepsico (PEP) Free Cash Flow (2016 - 2026)

Pepsico filings provide 18 years of Free Cash Flow readings, the most recent being -$406.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 74.24% to -$406.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.8 billion, a 21.66% increase, with the full-year FY2025 number at $7.7 billion, up 6.72% from a year prior.
  • Free Cash Flow reached -$406.0 million in Q1 2026 per PEP's latest filing, down from $4.7 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.
  • A 5-year average of $1.6 billion and a median of $1.5 billion in 2023 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow tumbled 70.09% in 2024 and then soared 74.24% in 2026.
  • Year by year, Free Cash Flow stood at $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, then tumbled by 108.63% to -$406.0 million in 2026.
  • Per Business Quant, the three most recent readings for PEP's Free Cash Flow are -$406.0 million (Q1 2026), $4.7 billion (Q4 2025), and $3.5 billion (Q3 2025).