Pepsico (PEP) Net Cash Flow (2009 - 2026)
Pepsico's (PEP) quarterly Net Cash Flow came in at -$383.0 million in Q2 2026, up 53.63% year-over-year from -$249.3 million in Q2 2025, and down 131.24% quarter-over-quarter from $1.2 billion in Q1 2026.
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Analysis
Pepsico (PEP) Net Cash Flow (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Net Cash Flow for 18 consecutive years, with -$383.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 53.63% year-over-year to -$383.0 million in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 86.06% increase from a year earlier, with the FY2025 full-year figure at $229.0 million, up 143.95% from the prior year.
- Net Cash Flow was -$383.0 million for Q2 2026 at Pepsico, down from $1.2 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.0 billion in Q3 2023 and troughed at -$1.6 billion in Q1 2024.
- A 5-year average of $297.1 million and a median of $169.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 534.01% in 2024, down 983.67% in 2024.
- Over 5 years, Net Cash Flow stood at -$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 plunged by 33.2% to $1.0 billion in 2025, then slumped by 138.07% to -$383.0 million in 2026.
- The last three Net Cash Flow figures came in at -$383.0 million (Q2 2026), $1.2 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -120.23 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | -17.00 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 17.45 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | -5.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 4, 2021 | 1.10 Bn |
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();