Pepsico (PEP) Free Cash Flow (2009 - 2026)
Pepsico (PEP) posted quarterly Free Cash Flow of $1.5 billion for Q2 2026, up 41.31% year-over-year from $1.1 billion in Q2 2025, and up 470.69% quarter-over-quarter from -$406.0 million in Q1 2026.
Pepsico (PEP) Free Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.70 Bn | 1,820.70 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.35 Bn | 359.20 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 187.98 Bn | 177.26 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.29 Bn | 47.13 Bn | - | - |
| 5 | Monster Beverage | 44.94 Bn | 41.52 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.51 Bn | 38.61 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.34 Bn | 393.69 Mn | 205.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 1.51 Bn |
| Jun 13, 2026 | 1.51 Bn |
| Mar 21, 2026 | -406.00 Mn |
| Mar 21, 2026 | -406.00 Mn |
| Dec 27, 2025 | 4.70 Bn |
| Dec 27, 2025 | 4.70 Bn |
| Sep 6, 2025 | 3.48 Bn |
| Sep 6, 2025 | 3.48 Bn |
| Jun 14, 2025 | 1.07 Bn |
| Jun 14, 2025 | 1.07 Bn |
| Mar 22, 2025 | -1.58 Bn |
| Mar 22, 2025 | -1.58 Bn |
| Dec 28, 2024 | 3.82 Bn |
| Dec 28, 2024 | 3.82 Bn |
| Sep 7, 2024 | 3.76 Bn |
| Sep 7, 2024 | 3.76 Bn |
| Jun 15, 2024 | 1.27 Bn |
| Jun 15, 2024 | 1.27 Bn |
| Mar 23, 2024 | -1.66 Bn |
| Mar 23, 2024 | -1.66 Bn |