Pepsico (PEP) Net Cash Flow (2009 - 2026)
Pepsico's Net Cash Flow was $856 million in Q3 2026, up 76.1% from $486 million a year earlier.
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Analysis
Pepsico (PEP) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pepsico's Net Cash Flow was $2.71 billion through Sep 5, 2026, up 271.1% year-over-year; for FY2025, it was $229 million.
- Net Cash Flow shows a five-year compound annual growth rate of -39.4% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$521 million in FY2024, $4.94 billion in FY2023, -$142 million in FY2022 and -$2.43 billion in FY2021.
- Quarterly Net Cash Flow has moved between -$1.59 billion (Q1 2024) and $4 billion (Q3 2023) over five years.
- Per Business Quant data, PEP's Net Cash Flow in the three quarters before Q3 2026 was -$383 million (Q2 2026), $1.23 billion (Q1 2026) and $1.01 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | 974.00 Mn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | - |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | 856.00 Mn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | -17.00 Bn |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | 501.32 Mn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | 2.10 Mn |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 856.00 Mn |
| Jun 13, 2026 | -383.00 Mn |
| Mar 21, 2026 | 1.23 Bn |
| Dec 27, 2025 | 1.01 Bn |
| Sep 6, 2025 | 486.00 Mn |
| Jun 14, 2025 | -826.00 Mn |
| Mar 22, 2025 | -437.00 Mn |
| Dec 28, 2024 | 1.51 Bn |
| Sep 7, 2024 | 1.01 Bn |
| Jun 15, 2024 | -1.45 Bn |
| Mar 23, 2024 | -1.59 Bn |
| Dec 30, 2023 | -347.00 Mn |
| Sep 9, 2023 | 4.00 Bn |
| Jun 17, 2023 | 1.43 Bn |
| Mar 25, 2023 | -147.00 Mn |
| Dec 31, 2022 | -1.15 Bn |
| Sep 3, 2022 | 1.09 Bn |
| Jun 11, 2022 | -1.08 Bn |
| Mar 19, 2022 | 1.00 Bn |
| Dec 25, 2021 | -816.00 Mn |
API Access
Pepsico Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();