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
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 | -$477.00M | +61.3% | +10.3% | -607.5% | +84.0% | |
| TTM Cash From Investing | -$7.23B | +5.5% | +7.0% | +31.8% | -11.7% | |
| Price | $141.59 | +9.7% | -23.9% | -2.6% | +106.0% | |
| 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$477.00M$1.17B+70.95%
Summary
- Current Value
- As of today, PEP quarterly cash from investing is -$477.00M, up +70.95% on
- Historical Performance
- PEP quarterly cash from investing is up +61.28% year-over-year, up +10.34% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from investing is currently -116.14% below its historical high of $2.96B set on
- 3-Year Low Comparison
- PEP quarterly cash from investing is +84.69% above its 3-year low of -$3.12B reached on
- Sector Comparison
- PEP quarterly cash from investing is higher than 4.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$477.00M | +71.0% | +61.3% | +10.3% | -607.5% | |
| Annual Cash From Investing | -$6.88B | – | -25.7% | -183.1% | +40.8% | |
| TTM Cash From Investing | -$7.23B | +9.4% | +5.5% | +7.0% | +31.8% | |
| Price | $141.59 | -7.8% | +9.7% | -23.9% | -2.6% | |
| Quarterly Cash From Operations | $41.00M | -99.4% | +104.2% | +110.5% | +105.7% | |
| Quarterly Cash From Financing | $1.66B | +141.8% | -6.0% | +113.9% | +188.0% | |
| Quarterly CAPEX | $447.00M | -76.7% | -25.9% | -23.1% | -5.1% | |
| Quarterly Free Cash Flow | -$406.00M | -108.6% | +74.2% | +58.3% | +65.9% | |
| Quarterly Total Assets | $110.65B | +3.0% | +8.8% | +18.9% | +21.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$477.00M | at high | |
| 3Y | -$477.00M | at high | |
| 5Y | $2.96B | -116.1% | |
| All | $2.96B | -116.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.90B | N/A | +83.5% |
| 3Y | -$3.12B | +84.7% | |
| 5Y | -$3.12B | +84.7% | |
| All | -$5.84B | +91.8% |
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 -$477.00M
What is PEP quarterly cash from investing most recent change?
PEP quarterly cash from investing was up +70.95% on March 21, 2026
What is 1-year change in PEP quarterly cash from investing?
PEP quarterly cash from investing is up +61.28% year-over-year
How far is PEP quarterly cash from investing from its all-time high?
PEP quarterly cash from investing is currently -116.14% 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 4.74% 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
TTM CFI
-$7.23B$755.00M+9.45%
Summary
- Current Value
- As of today, PEP TTM cash from investing is -$7.23B, up +9.45% on
- Historical Performance
- PEP TTM cash from investing is up +5.47% year-over-year, up +7.02% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from investing is currently -258.50% below its historical high of $4.56B set on
- 3-Year Low Comparison
- PEP TTM cash from investing is +25.08% 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 | -$7.23B | +9.4% | +5.5% | +7.0% | +31.8% | |
| Annual Cash From Investing | -$6.88B | – | -25.7% | -183.1% | +40.8% | |
| Quarterly Cash From Investing | -$477.00M | +71.0% | +61.3% | +10.3% | -607.5% | |
| Price | $141.59 | -7.8% | +9.7% | -23.9% | -2.6% | |
| TTM Cash From Operations | $17.57B | +6.1% | +0.5% | +17.0% | +65.1% | |
| TTM Cash From Financing | -$7.96B | -1.4% | +2.7% | -7.0% | -43.9% | |
| TTM CAPEX | $5.25B | -2.9% | -18.7% | -16.9% | +24.2% | |
| TTM Free Cash Flow | $12.32B | +10.5% | +11.8% | +41.7% | +92.0% | |
| Quarterly Total Assets | $110.65B | +3.0% | +8.8% | +18.9% | +21.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.23B | at high | |
| 3Y | -$5.12B | -41.3% | |
| 5Y | -$408.00M | -1673.0% | |
| All | $4.56B | -258.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.66B | N/A | +25.1% |
| 3Y | -$9.66B | +25.1% | |
| 5Y | -$9.66B | +25.1% | |
| All | -$11.62B | +37.7% |
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 -$7.23B
What is PEP TTM cash from investing most recent change?
PEP TTM cash from investing was up +9.45% on March 21, 2026
What is 1-year change in PEP TTM cash from investing?
PEP TTM cash from investing is up +5.47% year-over-year
How far is PEP TTM cash from investing from its all-time high?
PEP TTM cash from investing is currently -258.50% 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 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