Pepsico (PEP) Free Cash Flow (2009 - 2026)
Pepsico (PEP) reported Free Cash Flow of -$406.0 million for Q1 2026, up 74.24% year-over-year from -$233.0 million in Q1 2025, and down 108.63% on a QoQ basis from $4.7 billion in Q4 2025.
Pepsico (PEP) has 18 years of Free Cash Flow data on file, last reported at -$406.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 74.24% year-over-year to -$406.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 billion (up 21.66% YoY) and the FY2025 annual result came in at $7.7 billion, up 6.72% from the prior year.
- Free Cash Flow slipped to -$406.0 million in Q1 2026 per PEP's latest filing, from $4.7 billion 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.
- The 5-year median for Free Cash Flow is $1.5 billion (2023), against an average of $1.6 billion.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 70.09%; it then surged 74.24% in 2026.
- Tracing PEP's Free Cash Flow over 5 years: 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 gained by 23.15% to $4.7 billion in 2025, then plunged by 108.63% to -$406.0 million in 2026.
- Per Business Quant, the three latest PEP Free Cash Flow figures stand at -$406.0 million (Q1 2026), $4.7 billion (Q4 2025), and $3.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 142.16 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | -700,000.00 |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 65.81 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 15.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 2.83 Bn |
| Dec 30, 2023 | 2.83 Bn |
| Sep 9, 2023 | 4.59 Bn |
| Sep 9, 2023 | 4.59 Bn |
| Jun 17, 2023 | 1.48 Bn |
| Jun 17, 2023 | 1.48 Bn |
| Mar 25, 2023 | -973.00 Mn |
| Mar 25, 2023 | -973.00 Mn |
| Dec 31, 2022 | 1.85 Bn |
| Dec 31, 2022 | 1.85 Bn |
| Sep 3, 2022 | 3.37 Bn |
| Sep 3, 2022 | 3.37 Bn |
| Jun 11, 2022 | 1.08 Bn |
| Jun 11, 2022 | 1.08 Bn |
| Mar 19, 2022 | -696.00 Mn |
| Mar 19, 2022 | -696.00 Mn |
| Dec 25, 2021 | 2.63 Bn |
| Dec 25, 2021 | 2.63 Bn |
| Sep 4, 2021 | 3.32 Bn |
| Sep 4, 2021 | 3.32 Bn |
| Jun 12, 2021 | 2.23 Bn |
| Jun 12, 2021 | 2.23 Bn |
| Mar 20, 2021 | -1.19 Bn |
| Mar 20, 2021 | -1.19 Bn |
| Dec 26, 2020 | 2.32 Bn |
| Dec 26, 2020 | 2.32 Bn |
| Sep 5, 2020 | 3.78 Bn |
| Sep 5, 2020 | 3.78 Bn |
| Jun 13, 2020 | 1.51 Bn |
| Jun 13, 2020 | 1.51 Bn |
| Mar 21, 2020 | -1.23 Bn |
| Mar 21, 2020 | -1.23 Bn |
| Dec 28, 2019 | 2.31 Bn |
| Dec 28, 2019 | 2.31 Bn |
| Sep 7, 2019 | 2.88 Bn |
| Sep 7, 2019 | 2.88 Bn |
| Jun 15, 2019 | 1.01 Bn |
| Jun 15, 2019 | 1.01 Bn |
| Mar 23, 2019 | -787.00 Mn |
| Mar 23, 2019 | -787.00 Mn |
| Dec 29, 2018 | 2.98 Bn |
| Dec 29, 2018 | 2.98 Bn |
| Sep 8, 2018 | 3.01 Bn |
| Sep 8, 2018 | 3.01 Bn |
| Jun 16, 2018 | 1.80 Bn |
| Jun 16, 2018 | 1.80 Bn |
| Mar 24, 2018 | -1.66 Bn |
| Mar 24, 2018 | -1.66 Bn |
| Dec 30, 2017 | 2.45 Bn |
| Dec 30, 2017 | 2.45 Bn |
| Sep 9, 2017 | 3.24 Bn |
| Sep 9, 2017 | 3.24 Bn |
| Jun 17, 2017 | 1.88 Bn |
| Jun 17, 2017 | 1.88 Bn |
| Mar 25, 2017 | -510.00 Mn |
| Mar 25, 2017 | -510.00 Mn |
| Dec 31, 2016 | 2.37 Bn |
| Dec 31, 2016 | 2.37 Bn |
| Sep 3, 2016 | 3.07 Bn |
| Sep 3, 2016 | 3.07 Bn |
| Jun 11, 2016 | 2.27 Bn |
| Jun 11, 2016 | 2.27 Bn |
| Mar 19, 2016 | -84.00 Mn |
| Mar 19, 2016 | -84.00 Mn |
| Dec 26, 2015 | 2.79 Bn |
| Dec 26, 2015 | 2.79 Bn |
| Sep 5, 2015 | 3.38 Bn |
| Sep 5, 2015 | 3.38 Bn |
| Jun 13, 2015 | 1.93 Bn |
| Jun 13, 2015 | 1.93 Bn |
| Dec 27, 2014 | 2.49 Bn |
| Dec 27, 2014 | 2.49 Bn |
| Sep 6, 2014 | 3.40 Bn |
| Sep 6, 2014 | 3.40 Bn |
| Jun 14, 2014 | 1.93 Bn |
| Jun 14, 2014 | 1.93 Bn |
| Mar 22, 2014 | -174.00 Mn |
| Mar 22, 2014 | -174.00 Mn |
| Dec 28, 2013 | 1.73 Bn |
| Dec 28, 2013 | 1.73 Bn |
| Sep 7, 2013 | 3.06 Bn |
| Sep 7, 2013 | 3.06 Bn |
| Jun 15, 2013 | 1.71 Bn |
| Jun 15, 2013 | 1.71 Bn |
| Mar 23, 2013 | 399.00 Mn |
| Mar 23, 2013 | 399.00 Mn |
| Dec 29, 2012 | 2.06 Bn |
| Dec 29, 2012 | 2.06 Bn |
| Sep 8, 2012 | 3.36 Bn |
| Sep 8, 2012 | 3.36 Bn |
| Jun 16, 2012 | 1.35 Bn |
| Jun 16, 2012 | 1.35 Bn |
| Mar 24, 2012 | -1.01 Bn |
| Mar 24, 2012 | -1.01 Bn |
| Dec 31, 2011 | 1.73 Bn |
| Dec 31, 2011 | 1.73 Bn |
| Sep 3, 2011 | 2.75 Bn |
| Sep 3, 2011 | 2.75 Bn |
| Jun 11, 2011 | 1.18 Bn |
| Jun 11, 2011 | 1.18 Bn |
| Mar 19, 2011 | -53.00 Mn |
| Mar 19, 2011 | -53.00 Mn |
| Dec 25, 2010 | 1.08 Bn |
| Dec 25, 2010 | 1.08 Bn |
| Sep 4, 2010 | 2.64 Bn |
| Sep 4, 2010 | 2.64 Bn |
| Jun 12, 2010 | 1.51 Bn |
| Jun 12, 2010 | 1.51 Bn |
| Mar 20, 2010 | -33.00 Mn |
| Mar 20, 2010 | -33.00 Mn |
| Dec 26, 2009 | 1.40 Bn |
| Dec 26, 2009 | 1.40 Bn |
| Sep 5, 2009 | 2.51 Bn |
| Sep 5, 2009 | 2.51 Bn |
| Jun 13, 2009 | 1.32 Bn |
| Jun 13, 2009 | 1.32 Bn |
| Mar 21, 2009 | -564.00 Mn |
| Mar 21, 2009 | -564.00 Mn |