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

Pepsico (PEP) has 18 years of Free Cash Flow data on file, last reported at -$406.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$406.0 million, up 74.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 billion (up 21.66% YoY), and the FY2025 annual result was $7.7 billion, up 6.72% from the prior year.
• Free Cash Flow retreated to -$406.0 million in Q1 2026 per PEP's latest filing, from $4.7 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $4.7 billion in Q4 2025 and troughed at -$1.7 billion in Q1 2024.
• A 5-year average of $1.6 billion and a median of $1.5 billion in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow slumped 70.09% in 2024, then jumped 74.24% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $1.9 billion in 2022, then surged by 52.7% to $2.8 billion in 2023, then surged by 34.9% to $3.8 billion in 2024, then climbed by 23.15% to $4.7 billion in 2025, then slumped by 108.63% to -$406.0 million in 2026.
• Business Quant data shows PEP's Free Cash Flow at -$406.0 million in Q1 2026, $4.7 billion in Q4 2025, and $3.5 billion in Q3 2025.