Annual CFO
$12.51B$935.00M-6.96%
Summary
- Current Value
- As of today, PEP annual cash from operations is $12.51B, down -6.96% on
- Historical Performance
- PEP annual cash from operations is up +7.67% over the past 3 years, and up +29.62% over the past 5 years
- All-Time High Comparison
- PEP annual cash from operations is currently -6.96% below its historical high of $13.44B set on
- 3-Year Low Comparison
- PEP annual cash from operations is +15.69% above its 3-year low of $10.81B reached on an earlier date
- Sector Comparison
- PEP annual cash from operations is higher than 98.46% 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 | $12.51B | -7.0% | +7.7% | +29.6% | +84.0% | |
| Quarterly Cash From Operations | $4.47B | -8.8% | +1.1% | -0.4% | +68.1% | |
| TTM Cash From Operations | $16.23B | -4.2% | +3.3% | +52.9% | +92.1% | |
| Price | $139.91 | -4.5% | -22.0% | -3.0% | +110.7% | |
| Annual Cash From Investing | -$5.47B | +0.4% | -67.4% | +15.0% | -127.9% | |
| Annual Cash From Financing | -$7.56B | -151.1% | +29.9% | +11.0% | -202.6% | |
| Annual Free Cash Flow | $7.19B | -9.3% | +2.8% | +32.7% | +54.0% | |
| Annual CAPEX | $5.32B | -3.6% | +15.0% | +25.7% | +149.9% | |
| Annual Net Income | $9.63B | +5.1% | +25.4% | +30.9% | +61.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.44B | -7.0% | |
| 5Y | $13.44B | -7.0% | |
| All | $13.44B | -7.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.81B | N/A | +15.7% |
| 5Y | $10.61B | N/A | +17.9% |
| All | $398.86M | +3035.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PEP?
As of today, PEP annual cash from operations is $12.51B
What is 1-year change in PEP annual cash from operations?
PEP annual cash from operations is down -6.96% year-over-year
What is 3-year change in PEP annual cash from operations?
PEP annual cash from operations is up +7.67% 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 -6.96% 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 98.46% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly CFO
$4.47B$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly cash from operations is $4.47B, unchanged on
- Historical Performance
- PEP quarterly cash from operations is down -8.83% year-over-year, and up +1.06% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from operations is currently -28.87% below its historical high of $6.29B set on
- 3-Year Low Comparison
- PEP quarterly cash from operations is +529.59% above its 3-year low of -$1.04B reached on
- Sector Comparison
- PEP quarterly cash from operations is higher than 98.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.47B | +127.1% | -8.8% | +1.1% | -0.4% | |
| Annual Cash From Operations | $12.51B | – | -7.0% | +7.7% | +29.6% | |
| TTM Cash From Operations | $16.23B | -5.1% | -4.2% | +3.3% | +52.9% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly Cash From Investing | -$1.11B | +61.7% | +26.5% | +40.4% | +61.2% | |
| Quarterly Cash From Financing | -$2.88B | -2976.0% | -20.7% | -95.0% | -11.0% | |
| Quarterly Free Cash Flow | $3.48B | +226.8% | -7.3% | +3.3% | +49.7% | |
| Quarterly CAPEX | $992.00M | +9.7% | -13.7% | -6.2% | -54.2% | |
| Quarterly Net Income | $2.60B | +103.5% | -11.2% | -3.7% | +40.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.29B | N/A | -28.9% |
| 3Y | $6.29B | -28.9% | |
| 5Y | $6.29B | -28.9% | |
| All | $6.29B | -28.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$973.00M | +559.6% | |
| 3Y | -$1.04B | +529.6% | |
| 5Y | -$1.04B | +529.6% | |
| All | -$1.31B | +441.6% |
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 $4.47B
What is PEP quarterly cash from operations most recent change?
PEP quarterly cash from operations remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly cash from operations?
PEP quarterly cash from operations is down -8.83% year-over-year
How far is PEP quarterly cash from operations from its all-time high?
PEP quarterly cash from operations is currently -28.87% below its historical high of $6.29B set on December 31, 2024
How does PEP quarterly cash from operations rank versus sector peers?
PEP quarterly cash from operations is higher than 98.10% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CFO
$16.23B$433.00M-2.60%
Summary
- Current Value
- As of today, PEP TTM cash from operations is $16.23B, down -2.60% on
- Historical Performance
- PEP TTM cash from operations is down -4.19% year-over-year, and up +3.27% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from operations is currently -7.17% below its historical high of $17.48B set on
- 3-Year Low Comparison
- PEP TTM cash from operations is +34.87% above its 3-year low of $12.03B reached on
- Sector Comparison
- PEP TTM cash from operations is higher than 99.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $16.23B | -5.1% | -4.2% | +3.3% | +52.9% | |
| Annual Cash From Operations | $12.51B | – | -7.0% | +7.7% | +29.6% | |
| Quarterly Cash From Operations | $4.47B | +127.1% | -8.8% | +1.1% | -0.4% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| TTM Cash From Investing | -$8.85B | +8.3% | -16.6% | -133.4% | +23.8% | |
| TTM Cash From Financing | -$6.16B | -19.1% | +42.5% | +42.1% | -261.3% | |
| TTM Free Cash Flow | $10.27B | -5.1% | +3.1% | +5.3% | +61.1% | |
| TTM CAPEX | $5.96B | -5.0% | -14.6% | -0.1% | +40.5% | |
| TTM Net Income | $9.88B | -6.2% | -20.0% | -20.9% | +37.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.48B | -7.2% | |
| 3Y | $17.48B | -7.2% | |
| 5Y | $17.48B | -7.2% | |
| All | $17.48B | -7.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.23B | at low | |
| 3Y | $12.03B | +34.9% | |
| 5Y | $10.61B | N/A | +52.9% |
| 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 $16.23B
What is PEP TTM cash from operations most recent change?
PEP TTM cash from operations was down -2.60% on September 6, 2025
What is 1-year change in PEP TTM cash from operations?
PEP TTM cash from operations is down -4.19% year-over-year
How far is PEP TTM cash from operations from its all-time high?
PEP TTM cash from operations is currently -7.17% below its historical high of $17.48B set on March 22, 2025
How does PEP TTM cash from operations rank versus sector peers?
PEP TTM cash from operations is higher than 99.05% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep