Annual CFI
-$6.88B$1.41B-25.71%
Summary
- Current Value
- As of today, PEP annual cash from investing is -$6.88B, down -25.71% on
- Historical Performance
- PEP annual cash from investing is down -183.09% over the past 3 years, up +40.80% over the past 5 years
- All-Time High Comparison
- PEP annual cash from investing is currently -250.72% below its historical high of $4.56B set on
- 3-Year Low Comparison
- PEP annual cash from investing is at its 3-year low
- 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 | -$6.88B | -25.7% | -183.1% | +40.8% | +12.1% | |
| Quarterly Cash From Investing | -$1.64B | +34.5% | +40.0% | +42.5% | +20.5% | |
| TTM Cash From Investing | -$7.99B | -14.4% | -86.1% | +31.2% | -4.2% | |
| Price | $165.95 | +14.8% | -6.7% | +24.0% | +159.8% | |
| Annual Cash From Operations | $12.09B | -3.4% | +11.8% | +13.9% | +43.1% | |
| Annual Cash From Financing | -$4.98B | +34.1% | +41.6% | -230.4% | -422.3% | |
| Annual CAPEX | $4.42B | -17.0% | -15.2% | +4.1% | +35.7% | |
| Annual Free Cash Flow | $7.67B | +6.7% | +36.9% | +20.4% | +47.7% | |
| Annual Total Assets | $107.40B | +8.0% | +16.5% | +15.6% | +57.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.43B | N/A | -183.1% |
| 5Y | -$2.43B | -183.1% | |
| All | $4.56B | -250.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.88B | at low | |
| 5Y | -$11.62B | N/A | +40.8% |
| All | -$11.62B | +40.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PEP?
As of today, PEP annual cash from investing is -$6.88B
What is 1-year change in PEP annual cash from investing?
PEP annual cash from investing is down -25.71% year-over-year
What is 3-year change in PEP annual cash from investing?
PEP annual cash from investing is down -183.09% 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 -250.72% 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?
As of today, the next annual earnings release for PEP has not been scheduled
Quarterly CFI
-$1.64B$532.00M-47.93%
Summary
- Current Value
- As of today, PEP quarterly cash from investing is -$1.64B, down -47.93% on
- Historical Performance
- PEP quarterly cash from investing is up +34.50% year-over-year, up +40.05% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from investing is currently -155.57% below its historical high of $2.96B set on
- 3-Year Low Comparison
- PEP quarterly cash from investing is +47.30% above its 3-year low of -$3.12B reached on
- Sector Comparison
- PEP quarterly cash from investing is higher than 0.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.64B | -47.9% | +34.5% | +40.0% | +42.5% | |
| Annual Cash From Investing | -$6.88B | – | -25.7% | -183.1% | +40.8% | |
| TTM Cash From Investing | -$7.99B | +9.8% | -14.4% | -86.1% | +31.2% | |
| Price | $165.95 | +14.4% | +14.8% | -6.7% | +24.0% | |
| Quarterly Cash From Operations | $6.62B | +48.0% | +5.3% | +46.9% | +47.4% | |
| Quarterly Cash From Financing | -$3.97B | -38.1% | -74.6% | -36.2% | -53.2% | |
| Quarterly CAPEX | $1.92B | +93.2% | -22.4% | -27.7% | -11.5% | |
| Quarterly Free Cash Flow | $4.70B | +35.1% | +23.1% | +153.7% | +102.4% | |
| Quarterly Total Assets | $107.40B | +0.8% | +8.0% | +16.5% | +15.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | -47.9% | |
| 3Y | -$532.00M | -208.7% | |
| 5Y | $2.96B | -155.6% | |
| All | $2.96B | -155.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.90B | +43.3% | |
| 3Y | -$3.12B | +47.3% | |
| 5Y | -$3.12B | +47.3% | |
| All | -$5.84B | +71.9% |
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 -$1.64B
What is PEP quarterly cash from investing most recent change?
PEP quarterly cash from investing was down -47.93% on December 27, 2025
What is 1-year change in PEP quarterly cash from investing?
PEP quarterly cash from investing is up +34.50% year-over-year
How far is PEP quarterly cash from investing from its all-time high?
PEP quarterly cash from investing is currently -155.57% 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 0.95% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CFI
-$7.99B$865.00M+9.77%
Summary
- Current Value
- As of today, PEP TTM cash from investing is -$7.99B, up +9.77% on
- Historical Performance
- PEP TTM cash from investing is down -14.41% year-over-year, down -86.09% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from investing is currently -275.04% below its historical high of $4.56B set on
- 3-Year Low Comparison
- PEP TTM cash from investing is +17.26% above its 3-year low of -$9.66B reached on
- Sector Comparison
- PEP TTM cash from investing is higher than 0.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.99B | +9.8% | -14.4% | -86.1% | +31.2% | |
| Annual Cash From Investing | -$6.88B | – | -25.7% | -183.1% | +40.8% | |
| Quarterly Cash From Investing | -$1.64B | -47.9% | +34.5% | +40.0% | +42.5% | |
| Price | $165.95 | +14.4% | +14.8% | -6.7% | +24.0% | |
| TTM Cash From Operations | $16.56B | +2.0% | -4.9% | +8.7% | +56.0% | |
| TTM Cash From Financing | -$7.86B | -27.6% | +21.0% | +21.4% | -305.7% | |
| TTM CAPEX | $5.41B | -9.3% | -16.4% | -13.7% | +27.5% | |
| TTM Free Cash Flow | $11.15B | +8.6% | +1.9% | +24.3% | +75.0% | |
| Quarterly Total Assets | $107.40B | +0.8% | +8.0% | +16.5% | +15.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.98B | N/A | -14.4% |
| 3Y | -$4.29B | N/A | -86.1% |
| 5Y | -$408.00M | -1858.1% | |
| All | $4.56B | -275.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.66B | +17.3% | |
| 3Y | -$9.66B | +17.3% | |
| 5Y | -$11.62B | N/A | +31.2% |
| All | -$11.62B | +31.2% |
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 -$7.99B
What is PEP TTM cash from investing most recent change?
PEP TTM cash from investing was up +9.77% on December 27, 2025
What is 1-year change in PEP TTM cash from investing?
PEP TTM cash from investing is down -14.41% year-over-year
How far is PEP TTM cash from investing from its all-time high?
PEP TTM cash from investing is currently -275.04% 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 0.95% 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/77476/000007747626000007/0000077476-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep