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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.

  • On a quarterly basis, Net Cash Flow fell 33.2% to $1.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $229.0 million, a 143.95% increase, with the full-year FY2025 number at $229.0 million, up 143.95% from a year prior.
  • Net Cash Flow was $1.0 billion for Q4 2025 at Pepsico, up from $486.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.0 billion in Q3 2023 to a low of -$2.5 billion in Q1 2021.
  • A 5-year average of $103.6 million and a median of -$177.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 981.37% in 2021, then crashed 983.67% in 2024.
  • Pepsico's Net Cash Flow stood at -$816.0 million in 2021, then crashed by 40.93% to -$1.2 billion in 2022, then skyrocketed by 69.83% to -$347.0 million in 2023, then surged by 534.01% to $1.5 billion in 2024, then crashed by 33.2% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Net Cash Flow are $1.0 billion (Q4 2025), $486.0 million (Q3 2025), and -$826.0 million (Q2 2025).