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 0.79% 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 | -$955.00M | +14.0% | +69.3% | +57.4% | +4.7% | |
| TTM Cash From Investing | -$4.94B | +44.2% | +10.0% | -51.2% | +29.6% | |
| Price | $141.34 | -0.2% | -15.2% | -14.9% | +128.0% | |
| 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 0.79% of companies in Consumer Defensive sector
- When is PEP next annual earnings release?
- The next annual earnings release for PEP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$955.00M$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly cash from investing is -$955.00M, unchanged on
- Historical Performance
- PEP quarterly cash from investing is up +13.96% year-over-year, up +69.35% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from investing is currently -132.32% below its historical high of $2.96B set on
- 3-Year Low Comparison
- PEP quarterly cash from investing is +69.35% above its 3-year low of -$3.12B reached on
- Sector Comparison
- PEP quarterly cash from investing is higher than 3.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$955.00M | -4.4% | +14.0% | +69.3% | +57.4% | |
| Annual Cash From Investing | -$6.88B | – | -25.7% | -183.1% | +40.8% | |
| TTM Cash From Investing | -$4.94B | +5.9% | +44.2% | +10.0% | -51.2% | |
| Price | $141.34 | +2.1% | -0.2% | -15.2% | -14.9% | |
| Quarterly Cash From Operations | $5.59B | +140.3% | +24.9% | -3.9% | +12.1% | |
| Quarterly Cash From Financing | -$3.77B | -110.6% | -31.2% | -24.0% | -6.0% | |
| Quarterly CAPEX | $916.00M | +11.8% | -7.7% | -69.3% | -61.0% | |
| Quarterly Free Cash Flow | $4.67B | +210.2% | +34.2% | +64.9% | +77.3% | |
| Quarterly Total Assets | $111.98B | -0.2% | +5.1% | +11.4% | +21.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$477.00M | -100.2% | |
| 3Y | -$477.00M | -100.2% | |
| 5Y | $2.96B | -132.3% | |
| All | $2.96B | -132.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.64B | +41.8% | |
| 3Y | -$3.12B | +69.3% | |
| 5Y | -$3.12B | +69.3% | |
| All | -$5.84B | +83.6% |
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 -$955.00M
- What is PEP quarterly cash from investing most recent change?
- PEP quarterly cash from investing remained unchanged on September 5, 2026
- What is 1-year change in PEP quarterly cash from investing?
- PEP quarterly cash from investing is up +13.96% year-over-year
- How far is PEP quarterly cash from investing from its all-time high?
- PEP quarterly cash from investing is currently -132.32% 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 3.11% 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
-$4.94B$155.00M+3.04%
Summary
- Current Value
- As of today, PEP TTM cash from investing is -$4.94B, up +3.04% on
- Historical Performance
- PEP TTM cash from investing is up +44.16% year-over-year, up +10.03% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from investing is currently -208.33% below its historical high of $4.56B set on
- 3-Year Low Comparison
- PEP TTM cash from investing is +48.80% above its 3-year low of -$9.66B reached on
- Sector Comparison
- PEP TTM cash from investing is higher than 2.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.94B | +5.9% | +44.2% | +10.0% | -51.2% | |
| Annual Cash From Investing | -$6.88B | – | -25.7% | -183.1% | +40.8% | |
| Quarterly Cash From Investing | -$955.00M | -4.4% | +14.0% | +69.3% | +57.4% | |
| Price | $141.34 | +2.1% | -0.2% | -15.2% | -14.9% | |
| TTM Cash From Operations | $20.15B | +12.4% | +24.2% | +49.9% | +73.5% | |
| TTM Cash From Financing | -$11.65B | -18.2% | -89.2% | -287.1% | -8.1% | |
| TTM CAPEX | $5.01B | -2.9% | -15.9% | -9.1% | +8.4% | |
| TTM Free Cash Flow | $15.14B | +18.6% | +47.5% | +91.1% | +116.6% | |
| Quarterly Total Assets | $111.98B | -0.2% | +5.1% | +11.4% | +21.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.94B | at high | |
| 3Y | -$4.94B | at high | |
| 5Y | -$408.00M | -1111.8% | |
| All | $4.56B | -208.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.85B | N/A | +44.2% |
| 3Y | -$9.66B | +48.8% | |
| 5Y | -$9.66B | +48.8% | |
| All | -$11.62B | +57.5% |
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 -$4.94B
- What is PEP TTM cash from investing most recent change?
- PEP TTM cash from investing was up +3.04% on September 5, 2026
- What is 1-year change in PEP TTM cash from investing?
- PEP TTM cash from investing is up +44.16% year-over-year
- How far is PEP TTM cash from investing from its all-time high?
- PEP TTM cash from investing is currently -208.33% 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 2.59% 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