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Pepsico (PEP) Net Cash Flow (2016 - 2026)

Pepsico filings provide 18 years of Net Cash Flow readings, the most recent being $1.2 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 380.55% to $1.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 197.95% increase, with the full-year FY2025 number at $229.0 million, up 143.95% from a year prior.
  • Net Cash Flow reached $1.2 billion in Q1 2026 per PEP's latest filing, up from $1.0 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $4.0 billion in Q3 2023, with the low at -$1.6 billion in Q1 2024.
  • A 5-year average of $337.1 million and a median of $486.0 million in 2025 define the central range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow hit 534.01% in 2024, while the deepest fall reached 983.67% in 2024.
  • Year by year, 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 plummeted by 33.2% to $1.0 billion in 2025, then grew by 21.87% to $1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Net Cash Flow are $1.2 billion (Q1 2026), $1.0 billion (Q4 2025), and $486.0 million (Q3 2025).