Annual CFO
$12.09B$420.00M-3.36%
Summary
- Current Value
- As of today, PEP annual cash from operations is $12.09B, down -3.36% on
- Historical Performance
- PEP annual cash from operations is up +11.80% over the past 3 years, up +13.89% over the past 5 years
- All-Time High Comparison
- PEP annual cash from operations is currently -10.08% below its historical high of $13.44B set on
- 3-Year Low Comparison
- PEP annual cash from operations is +11.80% above its 3-year low of $10.81B reached on an earlier date
- Sector Comparison
- PEP annual cash from operations is higher than 98.03% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.09B | -3.4% | +11.8% | +13.9% | +43.1% | |
| Quarterly Cash From Operations | $41.00M | +104.2% | +110.5% | +105.7% | -89.2% | |
| TTM Cash From Operations | $17.57B | +0.5% | +17.0% | +65.1% | +104.7% | |
| Price | $154.99 | +9.4% | -16.4% | +5.5% | +129.9% | |
| Annual Cash From Investing | -$6.88B | -25.7% | -183.1% | +40.8% | +12.1% | |
| Annual Cash From Financing | -$4.98B | +34.1% | +41.6% | -230.4% | -422.3% | |
| Annual Free Cash Flow | $7.67B | +6.7% | +36.9% | +20.4% | +47.7% | |
| Annual CAPEX | $4.42B | -17.0% | -15.2% | +4.1% | +35.7% | |
| Annual Net Income | $8.30B | -13.8% | -7.6% | +15.6% | +30.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.44B | -10.1% | |
| 5Y | $13.44B | -10.1% | |
| All | $13.44B | -10.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.81B | N/A | +11.8% |
| 5Y | $10.61B | N/A | +13.9% |
| All | $398.86M | +2930.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PEP?
As of today, PEP annual cash from operations is $12.09B
What is 1-year change in PEP annual cash from operations?
PEP annual cash from operations is down -3.36% year-over-year
What is 3-year change in PEP annual cash from operations?
PEP annual cash from operations is up +11.80% over the past 3 years
How far is PEP annual cash from operations from its all-time high?
PEP annual cash from operations is currently -10.08% below its historical high of $13.44B set on December 31, 2023
How does PEP annual cash from operations rank versus sector peers?
PEP annual cash from operations is higher than 98.03% 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 CFO
$41.00M$6.58B-99.38%
Summary
- Current Value
- As of today, PEP quarterly cash from operations is $41.00M, down -99.38% on
- Historical Performance
- PEP quarterly cash from operations is up +104.21% year-over-year, up +110.46% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from operations is currently -99.38% below its historical high of $6.62B set on
- 3-Year Low Comparison
- PEP quarterly cash from operations is +103.94% above its 3-year low of -$1.04B reached on
- Sector Comparison
- PEP quarterly cash from operations is higher than 56.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $41.00M | -99.4% | +104.2% | +110.5% | +105.7% | |
| Annual Cash From Operations | $12.09B | – | -3.4% | +11.8% | +13.9% | |
| TTM Cash From Operations | $17.57B | +6.1% | +0.5% | +17.0% | +65.1% | |
| Price | $154.99 | +5.6% | +9.4% | -16.4% | +5.5% | |
| Quarterly Cash From Investing | -$477.00M | +71.0% | +61.3% | +10.3% | -607.5% | |
| Quarterly Cash From Financing | $1.66B | +141.8% | -6.0% | +113.9% | +188.0% | |
| Quarterly Free Cash Flow | -$406.00M | -108.6% | +74.2% | +58.3% | +65.9% | |
| Quarterly CAPEX | $447.00M | -76.7% | -25.9% | -23.1% | -5.1% | |
| Quarterly Net Income | $2.34B | -8.5% | +26.9% | +20.3% | +35.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.62B | -99.4% | |
| 3Y | $6.62B | -99.4% | |
| 5Y | $6.62B | -99.4% | |
| All | $6.62B | -99.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$973.00M | N/A | +104.2% |
| 3Y | -$1.04B | +103.9% | |
| 5Y | -$1.04B | +103.9% | |
| All | -$1.31B | +103.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PEP?
As of today, PEP quarterly cash from operations is $41.00M
What is PEP quarterly cash from operations most recent change?
PEP quarterly cash from operations was down -99.38% on March 21, 2026
What is 1-year change in PEP quarterly cash from operations?
PEP quarterly cash from operations is up +104.21% year-over-year
How far is PEP quarterly cash from operations from its all-time high?
PEP quarterly cash from operations is currently -99.38% below its historical high of $6.62B set on December 27, 2025
How does PEP quarterly cash from operations rank versus sector peers?
PEP quarterly cash from operations is higher than 56.60% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CFO
$17.57B$1.01B+6.12%
Summary
- Current Value
- As of today, PEP TTM cash from operations is $17.57B, up +6.12% on
- Historical Performance
- PEP TTM cash from operations is up +0.53% year-over-year, up +17.01% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PEP TTM cash from operations is +46.05% above its 3-year low of $12.03B reached on
- Sector Comparison
- PEP TTM cash from operations is higher than 99.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.57B | +6.1% | +0.5% | +17.0% | +65.1% | |
| Annual Cash From Operations | $12.09B | – | -3.4% | +11.8% | +13.9% | |
| Quarterly Cash From Operations | $41.00M | -99.4% | +104.2% | +110.5% | +105.7% | |
| Price | $154.99 | +5.6% | +9.4% | -16.4% | +5.5% | |
| TTM Cash From Investing | -$7.23B | +9.4% | +5.5% | +7.0% | +31.8% | |
| TTM Cash From Financing | -$7.96B | -1.4% | +2.7% | -7.0% | -43.9% | |
| TTM Free Cash Flow | $12.32B | +10.5% | +11.8% | +41.7% | +92.0% | |
| TTM CAPEX | $5.25B | -2.9% | -18.7% | -16.9% | +24.2% | |
| TTM Net Income | $11.39B | +4.5% | -7.7% | +21.8% | +51.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.57B | at high | |
| 3Y | $17.57B | at high | |
| 5Y | $17.57B | at high | |
| All | $17.57B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.23B | +8.3% | |
| 3Y | $12.03B | +46.0% | |
| 5Y | $10.64B | N/A | +65.1% |
| All | $140.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PEP?
As of today, PEP TTM cash from operations is $17.57B
What is PEP TTM cash from operations most recent change?
PEP TTM cash from operations was up +6.12% on March 21, 2026
What is 1-year change in PEP TTM cash from operations?
PEP TTM cash from operations is up +0.53% year-over-year
How far is PEP TTM cash from operations from its all-time high?
PEP TTM cash from operations is currently at its all-time high
How does PEP TTM cash from operations rank versus sector peers?
PEP TTM cash from operations is higher than 99.06% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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