Annual CFI
-$5.47B$23.00M+0.42%
Summary
- Current Value
- As of today, PEP annual cash from investing is -$5.47B, up +0.42% on
- Historical Performance
- PEP annual cash from investing is down -67.39% over the past 3 years, and up +14.99% over the past 5 years
- All-Time High Comparison
- PEP annual cash from investing is currently -219.89% below its historical high of $4.56B set on
- 3-Year Low Comparison
- PEP annual cash from investing is +0.42% above its 3-year low of -$5.50B reached on
- Sector Comparison
- PEP annual cash from investing is higher than 0.77% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.47B | +0.4% | -67.4% | +15.0% | -127.9% | |
| Quarterly Cash From Investing | -$1.11B | +26.5% | +40.4% | +61.2% | +46.3% | |
| TTM Cash From Investing | -$8.85B | -16.6% | -133.4% | +23.8% | -15.5% | |
| Price | $142.23 | -5.3% | -21.3% | -4.1% | +117.7% | |
| Annual Cash From Operations | $12.51B | -7.0% | +7.7% | +29.6% | +84.0% | |
| Annual Cash From Financing | -$7.56B | -151.1% | +29.9% | +11.0% | -202.6% | |
| Annual CAPEX | $5.32B | -3.6% | +15.0% | +25.7% | +149.9% | |
| Annual Free Cash Flow | $7.19B | -9.3% | +2.8% | +32.7% | +54.0% | |
| Annual Total Assets | $99.47B | -1.0% | +7.7% | +26.6% | +149.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.43B | N/A | -125.2% |
| 5Y | -$2.43B | -125.2% | |
| All | $4.56B | -219.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.50B | +0.4% | |
| 5Y | -$11.62B | N/A | +52.9% |
| All | -$11.62B | +52.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PEP?
As of today, PEP annual cash from investing is -$5.47B
What is 1-year change in PEP annual cash from investing?
PEP annual cash from investing is up +0.42% year-over-year
What is 3-year change in PEP annual cash from investing?
PEP annual cash from investing is down -67.39% over the past 3 years
How far is PEP annual cash from investing from its all-time high?
PEP annual cash from investing is currently -219.89% below its historical high of $4.56B set on December 29, 2018
How does PEP annual cash from investing rank versus sector peers?
PEP annual cash from investing is higher than 0.77% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly CFI
-$1.11B$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly cash from investing is -$1.11B, unchanged on
- Historical Performance
- PEP quarterly cash from investing is up +26.54% year-over-year, and up +40.42% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from investing is currently -137.56% below its historical high of $2.96B set on
- 3-Year Low Comparison
- PEP quarterly cash from investing is +64.38% above its 3-year low of -$3.12B reached on
- Sector Comparison
- PEP quarterly cash from investing is higher than 2.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.11B | +61.7% | +26.5% | +40.4% | +61.2% | |
| Annual Cash From Investing | -$5.47B | – | +0.4% | -67.4% | +15.0% | |
| TTM Cash From Investing | -$8.85B | +8.3% | -16.6% | -133.4% | +23.8% | |
| Price | $142.23 | -0.1% | -5.3% | -21.3% | -4.1% | |
| Quarterly Cash From Operations | $4.47B | +127.1% | -8.8% | +1.1% | -0.4% | |
| Quarterly Cash From Financing | -$2.88B | -2976.0% | -20.7% | -95.0% | -11.0% | |
| Quarterly CAPEX | $992.00M | +9.7% | -13.7% | -6.2% | -54.2% | |
| Quarterly Free Cash Flow | $3.48B | +226.8% | -7.3% | +3.3% | +49.7% | |
| Quarterly Total Assets | $106.56B | +1.1% | +6.0% | +12.8% | +14.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | at high | |
| 3Y | -$532.00M | -108.7% | |
| 5Y | $2.96B | -137.6% | |
| All | $2.96B | -137.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.90B | +61.7% | |
| 3Y | -$3.12B | +64.4% | |
| 5Y | -$3.12B | +64.4% | |
| All | -$5.84B | +81.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PEP?
As of today, PEP quarterly cash from investing is -$1.11B
What is PEP quarterly cash from investing most recent change?
PEP quarterly cash from investing remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly cash from investing?
PEP quarterly cash from investing is up +26.54% year-over-year
How far is PEP quarterly cash from investing from its all-time high?
PEP quarterly cash from investing is currently -137.56% below its historical high of $2.96B set on March 19, 2022
How does PEP quarterly cash from investing rank versus sector peers?
PEP quarterly cash from investing is higher than 2.36% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CFI
-$8.85B$401.00M+4.33%
Summary
- Current Value
- As of today, PEP TTM cash from investing is -$8.85B, up +4.33% on
- Historical Performance
- PEP TTM cash from investing is down -16.62% year-over-year, and down -133.43% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from investing is currently -294.00% below its historical high of $4.56B set on
- 3-Year Low Comparison
- PEP TTM cash from investing is +8.31% above its 3-year low of -$9.66B reached on
- Sector Comparison
- PEP TTM cash from investing is higher than 0.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$8.85B | +8.3% | -16.6% | -133.4% | +23.8% | |
| Annual Cash From Investing | -$5.47B | – | +0.4% | -67.4% | +15.0% | |
| Quarterly Cash From Investing | -$1.11B | +61.7% | +26.5% | +40.4% | +61.2% | |
| Price | $142.23 | -0.1% | -5.3% | -21.3% | -4.1% | |
| TTM Cash From Operations | $16.23B | -5.1% | -4.2% | +3.3% | +52.9% | |
| TTM Cash From Financing | -$6.16B | -19.1% | +42.5% | +42.1% | -261.3% | |
| TTM CAPEX | $5.96B | -5.0% | -14.6% | -0.1% | +40.5% | |
| TTM Free Cash Flow | $10.27B | -5.1% | +3.1% | +5.3% | +61.1% | |
| Quarterly Total Assets | $106.56B | +1.1% | +6.0% | +12.8% | +14.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.98B | N/A | -26.8% |
| 3Y | -$4.29B | N/A | -106.2% |
| 5Y | -$408.00M | -2070.1% | |
| All | $4.56B | -294.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.66B | +8.3% | |
| 3Y | -$9.66B | +8.3% | |
| 5Y | -$11.62B | N/A | +23.8% |
| All | -$11.62B | +23.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PEP?
As of today, PEP TTM cash from investing is -$8.85B
What is PEP TTM cash from investing most recent change?
PEP TTM cash from investing was up +4.33% on September 6, 2025
What is 1-year change in PEP TTM cash from investing?
PEP TTM cash from investing is down -16.62% year-over-year
How far is PEP TTM cash from investing from its all-time high?
PEP TTM cash from investing is currently -294.00% below its historical high of $4.56B set on December 29, 2018
How does PEP TTM cash from investing rank versus sector peers?
PEP TTM cash from investing is higher than 0.94% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep