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

Historic Net Cash Flow for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Pepsico's Net Cash Flow fell 3320.05% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $229.0 million, marking a year-over-year increase of 14395.39%. This contributed to the annual value of $229.0 million for FY2025, which is 14395.39% up from last year.
  • Pepsico's Net Cash Flow amounted to $1.0 billion in Q4 2025, which was down 3320.05% from $486.0 million recorded in Q3 2025.
  • In the past 5 years, Pepsico's Net Cash Flow registered a high of $4.0 billion during Q3 2023, and its lowest value of -$2.5 billion during Q1 2021.
  • In the last 5 years, Pepsico's Net Cash Flow had a median value of -$177.0 million in 2021 and averaged $103.6 million.
  • In the last 5 years, Pepsico's Net Cash Flow soared by 98137.25% in 2021 and then plummeted by 98367.35% in 2024.
  • Over the past 5 years, Pepsico's Net Cash Flow (Quarter) 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 crashed by 33.2% to $1.0 billion in 2025.
  • Its Net Cash Flow stands at $1.0 billion for Q4 2025, versus $486.0 million for Q3 2025 and -$826.0 million for Q2 2025.