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

Pepsico (PEP) has 18 years of Net Cash Flow data on file, last reported at $1.2 billion in Q1 2026.

• Quarterly Net Cash Flow rose 380.55% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 197.95% YoY) and the FY2025 annual result came in at $229.0 million, up 143.95% from the prior year.
• Net Cash Flow advanced to $1.2 billion in Q1 2026 per PEP's latest filing, from $1.0 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.
• The 5-year median for Net Cash Flow is $486.0 million (2025), against an average of $337.1 million.
• Peak annual rise in Net Cash Flow reached 534.01% in 2024, while the deepest fall reached 983.67% in 2024.
• Tracing PEP's Net Cash Flow over 5 years: 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 sank by 33.2% to $1.0 billion in 2025, then rose by 21.87% to $1.2 billion in 2026.
• Per Business Quant, the three latest PEP Net Cash Flow figures stand at $1.2 billion (Q1 2026), $1.0 billion (Q4 2025), and $486.0 million (Q3 2025).

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