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
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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 | -$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 | $157.67 | +10.4% | -14.5% | +9.4% | +134.9% | |
| 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?
As of today, the next annual earnings release for PEP has not been scheduled
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 5.71% 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 | $157.67 | +7.8% | +10.4% | -14.5% | +9.4% | |
| 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 | +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 5.71% of companies in Consumer Defensive sector
When is PEP next earnings release?
As of today, the next earnings release for PEP has not been scheduled
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 | $157.67 | +7.8% | +10.4% | -14.5% | +9.4% | |
| 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 | +25.1% | |
| 3Y | -$9.66B | +25.1% | |
| 5Y | -$10.60B | N/A | +31.8% |
| 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?
As of today, the next earnings release for PEP has not been scheduled
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