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Pepsico (PEP) Net Cash Flow (2016 - 2025)

Pepsico (PEP) has disclosed Net Cash Flow for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 33.2% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $229.0 million through Dec 2025, up 143.95% year-over-year, with the annual reading at $229.0 million for FY2025, 143.95% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.0 billion at Pepsico, up from $486.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.0 billion in Q3 2023, with the low at -$2.5 billion in Q1 2021.
  • Average Net Cash Flow over 5 years is $103.6 million, with a median of -$177.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 981.37% in 2021, then plummeted 983.67% in 2024.
  • Over 5 years, Net Cash Flow stood at -$816.0 million in 2021, then plummeted by 40.93% to -$1.2 billion in 2022, then surged by 69.83% to -$347.0 million in 2023, then soared by 534.01% to $1.5 billion in 2024, then plummeted by 33.2% to $1.0 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.0 billion, $486.0 million, and -$826.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.