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.

• Net Cash Flow for Q1 2026 came in at $1.2 billion, up 380.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 197.95% YoY), and the FY2025 annual result was $229.0 million, up 143.95% from the prior year.
• Net Cash Flow grew to $1.2 billion in Q1 2026 per PEP's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.0 billion in Q3 2023 and troughed at -$1.6 billion in Q1 2024.
• A 5-year average of $337.1 million and a median of $486.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 534.01% in 2024 and fell as far as 983.67% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$1.2 billion in 2022, then soared by 69.83% to -$347.0 million in 2023, then jumped by 534.01% to $1.5 billion in 2024, then tumbled by 33.2% to $1.0 billion in 2025, then advanced by 21.87% to $1.2 billion in 2026.
• Business Quant data shows PEP's Net Cash Flow at $1.2 billion in Q1 2026, $1.0 billion in Q4 2025, and $486.0 million in Q3 2025.