Pepsico (PEP) Net Cash Flow (2009 - 2026)
Pepsico (PEP) posted quarterly Net Cash Flow of -$383.0 million for 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.
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.
- In Q2 2026, Net Cash Flow rose 53.63% year-over-year to -$383.0 million; the TTM figure through Jun 2026 stood at $2.3 billion (up 86.06% YoY), while the FY2025 annual figure was $229.0 million, up 143.95% from the prior year.
- Net Cash Flow eased to -$383.0 million in Q2 2026 per PEP's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.0 billion in Q3 2023 and bottomed at -$1.6 billion in Q1 2024.
- Historically, Net Cash Flow has averaged $297.1 million across 5 years, with a median of $169.5 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 534.01% in 2024 and fell as far as 983.67% in 2024.
- Pepsico's Net Cash Flow stood at -$1.2 billion in 2022, then jumped by 69.83% to -$347.0 million in 2023, then surged 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.
- Business Quant data shows PEP's Net Cash Flow at -$383.0 million in Q2 2026, $1.2 billion in Q1 2026, and $1.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 84.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | -383.00 Mn |
| Jun 13, 2026 | -383.00 Mn |
| Mar 21, 2026 | 1.23 Bn |
| Mar 21, 2026 | 1.23 Bn |
| Dec 27, 2025 | 1.01 Bn |
| Dec 27, 2025 | 1.01 Bn |
| Sep 6, 2025 | 486.00 Mn |
| Sep 6, 2025 | 486.00 Mn |
| Jun 14, 2025 | -826.00 Mn |
| Jun 14, 2025 | -826.00 Mn |
| Mar 22, 2025 | -437.00 Mn |
| Mar 22, 2025 | -437.00 Mn |
| Dec 28, 2024 | 1.51 Bn |
| Dec 28, 2024 | 1.51 Bn |
| Sep 7, 2024 | 1.01 Bn |
| Sep 7, 2024 | 1.01 Bn |
| Jun 15, 2024 | -1.45 Bn |
| Jun 15, 2024 | -1.45 Bn |
| Mar 23, 2024 | -1.59 Bn |
| Mar 23, 2024 | -1.59 Bn |