Pepsico (PEP) Net Cash Flow (2009 - 2026)

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.