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 98.09% of companies in Consumer Defensive sector
Cash From Operations Chart
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 | $142.00 | +8.5% | -22.9% | -4.2% | +104.3% | |
| 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 98.09% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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 63.68% 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 | $142.00 | -15.1% | +8.5% | -22.9% | -4.2% | |
| 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 63.68% 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
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 | $142.00 | -15.1% | +8.5% | -22.9% | -4.2% | |
| 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