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 98.08% 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

What is the current quarterly cash from operations of PEP?

As of today, PEP quarterly cash from operations is $2.32B

What is PEP quarterly cash from operations most recent change?

PEP quarterly cash from operations was up +5568.29% on June 13, 2026

What is 1-year change in PEP quarterly cash from operations?

PEP quarterly cash from operations is up +18.03% year-over-year

How far is PEP quarterly cash from operations from its all-time high?

PEP quarterly cash from operations is currently -64.89% 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 97.20% of companies in Consumer Defensive sector

When is PEP next earnings release?

The next earnings release for PEP is on October 8, 2026

What is the current TTM cash from operations of PEP?

As of today, PEP TTM cash from operations is $17.93B

What is PEP TTM cash from operations most recent change?

PEP TTM cash from operations was up +2.02% on June 13, 2026

What is 1-year change in PEP TTM cash from operations?

PEP TTM cash from operations is up +4.89% 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 99.07% of companies in Consumer Defensive sector

When is PEP next earnings release?

The next earnings release for PEP is on October 8, 2026

PepsiCo, Inc. (PEP) CFO History & Chart Since 1981

Annual CFO

$12.09B$420.00M-3.36%

December 27, 2025

Summary

Current Value: As of today, PEP annual cash from operations is $12.09B, down -3.36% on December 27, 2025
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 December 31, 2023
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 98.08% of companies in Consumer Defensive sector

Cash From Operations Chart

beforeafter

Performance

PEP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 27, 25	$12.09B	-3.4%	+11.8%	+13.9%	+43.1%
Quarterly Cash From Operations	Jun 13, 26	$2.32B	+18.0%	-3.6%	-24.0%	+17.8%
TTM Cash From Operations	Jun 13, 26	$17.93B	+4.9%	+16.6%	+56.0%	+114.5%
Price	Jul 31, 26	$139.56	+1.2%	-25.6%	-11.1%	+117.9%
Annual Cash From Investing	Dec 27, 25	-$6.88B	-25.7%	-183.1%	+40.8%	+12.1%
Annual Cash From Financing	Dec 27, 25	-$4.98B	+34.1%	+41.6%	-230.4%	-422.3%
Annual Free Cash Flow	Dec 27, 25	$7.67B	+6.7%	+36.9%	+20.4%	+47.7%
Annual CAPEX	Dec 27, 25	$4.42B	-17.0%	-15.2%	+4.1%	+35.7%
Annual Net Income	Dec 27, 25	$8.30B	-13.8%	-7.6%	+15.6%	+30.9%

Cash From Operations Highs

PEP Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$13.44B	Dec 31, 23	-10.1%
5Y	$13.44B	Dec 31, 23	-10.1%
All	$13.44B	Dec 31, 23	-10.1%

Cash From Operations Lows

PEP Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$10.81B	N/A	+11.8%
5Y	$10.61B	N/A	+13.9%
All	$398.86M	Dec 31, 85	+2930.4%

Cash From Operations History

Year	Value	Change
2025	$12.09B	-3.4%
2024	$12.51B	-7.0%
2023	$13.44B	+24.3%
2022	$10.81B	-6.9%
2021	$11.62B	+9.5%
2020	$10.61B	+10.0%
2019	$9.65B	+2.5%
2018	$9.42B	-6.1%
2017	$10.03B	-3.6%
2016	$10.40B	-1.7%
2015	$10.58B	+0.7%
2014	$10.51B	+8.4%
2013	$9.69B	+14.3%
2012	$8.48B	-5.2%
2011	$8.94B	+5.9%
2010	$8.45B	+24.3%
2009	$6.80B	-2.9%
2008	$7.00B	+0.9%
2007	$6.93B	+14.0%
2006	$6.08B	+4.0%
2005	$5.85B	+15.8%
2004	$5.05B	+16.8%
2003	$4.33B	-6.5%

Year	Value	Change
2002	$4.63B	+10.1%
2001	$4.20B	+7.4%
2000	$3.91B	+29.2%
1999	$3.03B	-5.7%
1998	$3.21B	-66.7%
1997	$9.66B	+130.2%
1996	$4.19B	+12.1%
1995	$3.74B	+0.7%
1994	$3.72B	+18.6%
1993	$3.13B	+15.6%
1992	$2.71B	+11.6%
1991	$2.43B	+15.2%
1990	$2.11B	+11.9%
1989	$1.89B	-0.5%
1988	$1.89B	+37.4%
1987	$1.38B	+12.0%
1986	$1.23B	+208.7%
1985	$398.86M	-59.9%
1984	$995.23M	+43.2%
1983	$694.90M	-3.8%
1982	$722.15M	+32.7%
1981	$544.28M	-

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 98.08% 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

$2.32B$2.28B+5,568.29%

June 13, 2026

Summary

Current Value: As of today, PEP quarterly cash from operations is $2.32B, up +5568.29% on June 13, 2026
Historical Performance: PEP quarterly cash from operations is up +18.03% year-over-year, down -3.61% over the past 3 years
All-Time High Comparison: PEP quarterly cash from operations is currently -64.89% below its historical high of $6.62B set on December 27, 2025
3-Year Low Comparison: PEP quarterly cash from operations is +323.25% above its 3-year low of -$1.04B reached on March 23, 2024
Sector Comparison: PEP quarterly cash from operations is higher than 97.20% of companies in Consumer Defensive sector

Performance

PEP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 13, 26	$2.32B	+5568.3%	+18.0%	-3.6%	-24.0%
Annual Cash From Operations	Dec 27, 25	$12.09B	–	-3.4%	+11.8%	+13.9%
TTM Cash From Operations	Jun 13, 26	$17.93B	+2.0%	+4.9%	+16.6%	+56.0%
Price	Jul 31, 26	$139.56	-11.9%	+1.2%	-25.6%	-11.1%
Quarterly Cash From Investing	Jun 13, 26	-$915.00M	-91.8%	+68.4%	-2.7%	-335.7%
Quarterly Cash From Financing	Jun 13, 26	-$1.79B	-207.8%	-1892.0%	-1959.8%	+41.4%
Quarterly Free Cash Flow	Jun 13, 26	$1.51B	+470.7%	+41.3%	+1.8%	-32.4%
Quarterly CAPEX	Jun 13, 26	$819.00M	+83.2%	-9.4%	-12.1%	-1.8%
Quarterly Net Income	Jun 13, 26	$3.00B	+28.5%	+134.9%	+8.4%	+26.6%

Quarterly Cash From Operations Highs

PEP Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$6.62B	Dec 27, 25	-64.9%
3Y	$6.62B	Dec 27, 25	-64.9%
5Y	$6.62B	Dec 27, 25	-64.9%
All	$6.62B	Dec 27, 25	-64.9%

Quarterly Cash From Operations Lows

PEP Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$41.00M	Mar 21, 26	+5568.3%
3Y	-$1.04B	Mar 23, 24	+323.3%
5Y	-$1.04B	Mar 23, 24	+323.3%
All	-$1.31B	Mar 24, 18	+277.5%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$2.32B	+5,568.3%
Mar 2026	$41.00M	-99.4%
Dec 2025	$6.62B	+48.0%
Sep 2025	$4.47B	0.0%
Aug 2025	$4.47B	+127.1%
Jun 2025	$1.97B	+302.4%
Mar 2025	-$973.00M	-115.5%
Dec 2024	$6.29B	+28.2%
Sep 2024	$4.91B	0.0%
Aug 2024	$4.91B	+108.2%
Jun 2024	$2.36B	+326.3%
Mar 2024	-$1.04B	-117.9%
Dec 2023	$5.81B	+3.6%
Aug 2023	$5.61B	+132.7%
Jun 2023	$2.41B	+715.1%
Mar 2023	-$392.00M	-108.7%
Dec 2022	$4.51B	+1.8%
Sep 2022	$4.43B	0.0%
Aug 2022	$4.43B	+115.3%
Jun 2022	$2.06B	+1,281.0%
Mar 2022	-$174.00M	-103.5%
Dec 2021	$4.98B	+16.0%
Aug 2021	$4.29B	+40.4%
Jun 2021	$3.06B	+525.5%
Mar 2021	-$719.00M	-116.0%
Dec 2020	$4.49B	-3.7%
Aug 2020	$4.66B	+110.8%
Jun 2020	$2.21B	+395.2%
Mar 2020	-$749.00M	-116.3%
Dec 2019	$4.59B	+24.8%
Aug 2019	$3.68B	+112.1%
Jun 2019	$1.73B	+602.3%
Mar 2019	-$345.00M	-107.4%
Dec 2018	$4.68B	+28.5%
Aug 2018	$3.65B	+52.1%
Jun 2018	$2.40B	+283.0%
Mar 2018	-$1.31B	-133.2%
Dec 2017	$3.94B	+2.8%
Aug 2017	$3.84B	+56.6%
Jun 2017	$2.45B	+1,331.2%
Mar 2017	-$199.00M	-105.2%
Dec 2016	$3.81B	+3.7%
Aug 2016	$3.67B	+31.7%
Jun 2016	$2.79B	+2,029.8%
Mar 2016	$131.00M	-96.6%
Dec 2015	$3.81B	-5.2%
Aug 2015	$4.01B	+61.1%
Jun 2015	$2.49B	+822.6%
Mar 2015	$270.00M	-92.9%
Dec 2014	$3.81B	-5.2%
Aug 2014	$4.02B	+61.4%
Jun 2014	$2.49B	+1,276.2%
Mar 2014	$181.00M	-94.0%
Dec 2013	$3.03B	-17.0%
Aug 2013	$3.65B	+57.7%
Jun 2013	$2.31B	+229.5%
Mar 2013	$702.00M	-79.1%
Dec 2012	$3.36B	-13.2%
Aug 2012	$3.87B	+99.8%
Jun 2012	$1.94B	+380.7%
Mar 2012	-$690.00M	-122.2%
Dec 2011	$3.11B	-10.7%
Aug 2011	$3.48B	+76.4%
Jun 2011	$1.97B	+419.2%
Mar 2011	$380.00M	-85.7%
Dec 2010	$2.66B	-20.5%
Aug 2010	$3.35B	+52.0%
Jun 2010	$2.20B	+813.3%
Mar 2010	$241.00M	-89.9%
Dec 2009	$2.39B	-17.8%
Aug 2009	$2.91B	+65.6%
Jun 2009	$1.76B	+760.9%
Mar 2009	-$266.00M	-111.4%
Dec 2008	$2.34B	-5.0%
Aug 2008	$2.47B	+47.3%

Month	Value	Change
Jun 2008	$1.67B	+221.7%
Mar 2008	$520.00M	-70.5%
Dec 2007	$1.76B	-44.0%
Aug 2007	$3.15B	+126.4%
Jun 2007	$1.39B	+122.4%
Mar 2007	$626.00M	-65.5%
Dec 2006	$1.81B	-25.7%
Aug 2006	$2.44B	+54.1%
Jun 2006	$1.58B	+543.9%
Mar 2006	$246.00M	-81.0%
Dec 2005	$1.29B	-41.0%
Aug 2005	$2.20B	+36.0%
Jun 2005	$1.61B	+115.5%
Mar 2005	$749.00M	-44.0%
Dec 2004	$1.34B	-38.9%
Aug 2004	$2.19B	+167.4%
Jun 2004	$818.00M	+14.9%
Mar 2004	$712.00M	-11.1%
Dec 2003	$801.00M	-56.2%
Aug 2003	$1.83B	+43.1%
Jun 2003	$1.28B	+202.6%
Mar 2003	$422.00M	-64.4%
Dec 2002	$1.18B	-20.4%
Aug 2002	$1.49B	+17.5%
Jun 2002	$1.27B	+83.1%
Mar 2002	$691.00M	-59.8%
Dec 2001	$1.72B	-10.2%
Aug 2001	$1.91B	+283.2%
Jun 2001	$499.00M	+583.6%
Mar 2001	$73.00M	-95.9%
Dec 2000	$1.80B	+76.8%
Aug 2000	$1.02B	+14.4%
Jun 2000	$889.00M	+329.5%
Mar 2000	$207.00M	-82.5%
Dec 1999	$1.19B	+39.4%
Aug 1999	$850.00M	+23.0%
Jun 1999	$691.00M	+129.6%
Mar 1999	$301.00M	-76.6%
Dec 1998	$1.29B	+4.0%
Aug 1998	$1.24B	+199.5%
Jun 1998	$413.00M	+50.7%
Mar 1998	$274.00M	-80.0%
Dec 1997	$1.37B	+43.7%
Aug 1997	$951.00M	+5.5%
Jun 1997	$901.00M	+350.5%
Mar 1997	$200.00M	-88.4%
Dec 1996	$1.72B	+22.6%
Aug 1996	$1.40B	+131.7%
Jun 1996	$605.00M	+29.3%
Mar 1996	$468.00M	-68.8%
Dec 1995	$1.50B	+9.7%
Aug 1995	$1.37B	+106.7%
Jun 1995	$661.40M	+209.6%
Mar 1995	$213.60M	-86.4%
Dec 1994	$1.57B	+36.0%
Aug 1994	$1.16B	+43.5%
Jun 1994	$806.20M	+350.1%
Mar 1994	$179.10M	-84.8%
Dec 1993	$1.18B	+12.4%
Sep 1993	$1.05B	+65.1%
Jun 1993	$634.20M	+129.2%
Mar 1993	$276.70M	-72.2%
Dec 1992	$996.30M	+1.0%
Sep 1992	$986.00M	+40.8%
Jun 1992	$700.10M	+2,297.6%
Mar 1992	$29.20M	-97.3%
Dec 1991	$1.10B	+40.2%
Sep 1991	$783.90M	+32.5%
Jun 1991	$591.70M	+1,441.7%
Mar 1991	-$44.10M	-105.7%
Dec 1990	$779.80M	+2.6%
Sep 1990	$759.80M	+76.7%
Jun 1990	$429.90M	+206.0%
Mar 1990	$140.50M	-

FAQ

What is the current quarterly cash from operations of PEP?: As of today, PEP quarterly cash from operations is $2.32B
What is PEP quarterly cash from operations most recent change?: PEP quarterly cash from operations was up +5568.29% on June 13, 2026
What is 1-year change in PEP quarterly cash from operations?: PEP quarterly cash from operations is up +18.03% year-over-year
How far is PEP quarterly cash from operations from its all-time high?: PEP quarterly cash from operations is currently -64.89% 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 97.20% of companies in Consumer Defensive sector
When is PEP next earnings release?: The next earnings release for PEP is on October 8, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$17.93B$355.00M+2.02%

June 13, 2026

Summary

Current Value: As of today, PEP TTM cash from operations is $17.93B, up +2.02% on June 13, 2026
Historical Performance: PEP TTM cash from operations is up +4.89% year-over-year, up +16.61% 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 +49.00% above its 3-year low of $12.03B reached on August 1, 2024
Sector Comparison: PEP TTM cash from operations is higher than 99.07% of companies in Consumer Defensive sector

Performance

PEP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 13, 26	$17.93B	+2.0%	+4.9%	+16.6%	+56.0%
Annual Cash From Operations	Dec 27, 25	$12.09B	–	-3.4%	+11.8%	+13.9%
Quarterly Cash From Operations	Jun 13, 26	$2.32B	+5568.3%	+18.0%	-3.6%	-24.0%
Price	Jul 31, 26	$139.56	-11.9%	+1.2%	-25.6%	-11.1%
TTM Cash From Investing	Jun 13, 26	-$5.25B	+27.4%	+45.6%	+33.4%	-5.7%
TTM Cash From Financing	Jun 13, 26	-$9.85B	-23.8%	-90.6%	-90.4%	+2.4%
TTM Free Cash Flow	Jun 13, 26	$12.76B	+3.6%	+17.9%	+40.3%	+78.9%
TTM CAPEX	Jun 13, 26	$5.17B	-1.6%	-17.6%	-17.7%	+18.6%
TTM Net Income	Jun 13, 26	$13.12B	+15.1%	+24.6%	+22.9%	+58.8%

TTM Cash From Operations Highs

PEP TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$17.93B	Jun 13, 26	at high
3Y	$17.93B	Jun 13, 26	at high
5Y	$17.93B	Jun 13, 26	at high
All	$17.93B	Jun 13, 26	at high

TTM Cash From Operations Lows

PEP TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$16.23B	Sep 6, 25	+10.5%
3Y	$12.03B	Aug 1, 24	+49.0%
5Y	$11.12B	Aug 1, 21	+61.2%
All	$140.50M	Mar 31, 90	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$17.93B	+2.0%
Mar 2026	$17.57B	+6.1%
Dec 2025	$16.56B	+2.0%
Sep 2025	$16.23B	-2.6%
Aug 2025	$16.66B	-2.5%
Jun 2025	$17.09B	-2.2%
Mar 2025	$17.48B	+0.4%
Dec 2024	$17.41B	+2.8%
Sep 2024	$16.94B	+40.8%
Aug 2024	$12.03B	-5.5%
Jun 2024	$12.74B	-0.4%
Mar 2024	$12.79B	-4.8%
Dec 2023	$13.44B	+10.8%
Aug 2023	$12.14B	-21.1%
Jun 2023	$15.37B	+2.4%
Mar 2023	$15.02B	-1.4%
Dec 2022	$15.24B	-3.0%
Sep 2022	$15.71B	+39.2%
Aug 2022	$11.29B	+1.2%
Jun 2022	$11.16B	-8.3%
Mar 2022	$12.16B	+4.7%
Dec 2021	$11.62B	+4.4%
Aug 2021	$11.12B	-3.2%
Jun 2021	$11.49B	+8.0%
Mar 2021	$10.64B	+0.3%
Dec 2020	$10.61B	-0.9%
Aug 2020	$10.71B	+10.1%
Jun 2020	$9.72B	+5.2%
Mar 2020	$9.25B	-4.2%
Dec 2019	$9.65B	-1.0%
Aug 2019	$9.75B	+0.3%
Jun 2019	$9.72B	-6.4%
Mar 2019	$10.38B	+10.2%
Dec 2018	$9.42B	+8.5%
Aug 2018	$8.68B	-2.2%
Jun 2018	$8.87B	-0.6%
Mar 2018	$8.92B	-11.1%
Dec 2017	$10.03B	+1.4%
Aug 2017	$9.90B	+1.7%
Jun 2017	$9.73B	-3.4%
Mar 2017	$10.07B	-3.2%
Dec 2016	$10.40B	+0.0%
Aug 2016	$10.40B	-3.2%
Jun 2016	$10.74B	+2.9%
Mar 2016	$10.44B	-1.3%
Dec 2015	$10.58B	-0.1%
Aug 2015	$10.59B	-0.1%
Jun 2015	$10.60B	0.0%
Mar 2015	$10.60B	+0.8%
Dec 2014	$10.51B	+8.1%
Aug 2014	$9.72B	+4.0%
Jun 2014	$9.35B	+1.9%
Mar 2014	$9.17B	-5.4%
Dec 2013	$9.69B	-3.3%
Aug 2013	$10.02B	-2.2%
Jun 2013	$10.25B	+3.8%
Mar 2013	$9.87B	+16.4%
Dec 2012	$8.48B	+3.1%
Aug 2012	$8.23B	+5.0%
Jun 2012	$7.84B	-0.5%
Mar 2012	$7.87B	-12.0%
Dec 2011	$8.94B	+5.3%
Aug 2011	$8.49B	+1.6%
Jun 2011	$8.36B	-2.7%
Mar 2011	$8.59B	+1.6%
Dec 2010	$8.45B	+3.3%
Aug 2010	$8.18B	+5.6%
Jun 2010	$7.75B	+6.1%
Mar 2010	$7.30B	+7.5%
Dec 2009	$6.80B	+0.8%
Aug 2009	$6.74B	+7.1%
Jun 2009	$6.30B	+1.4%
Mar 2009	$6.21B	-11.2%
Dec 2008	$7.00B	+9.0%
Aug 2008	$6.42B	-9.7%

Month	Value	Change
Jun 2008	$7.11B	+4.1%
Mar 2008	$6.83B	-1.5%
Dec 2007	$6.93B	-0.7%
Aug 2007	$6.98B	+11.3%
Jun 2007	$6.27B	-3.0%
Mar 2007	$6.46B	+6.2%
Dec 2006	$6.08B	+9.3%
Aug 2006	$5.57B	+4.6%
Jun 2006	$5.32B	-0.6%
Mar 2006	$5.35B	-8.6%
Dec 2005	$5.85B	-0.7%
Aug 2005	$5.90B	+0.1%
Jun 2005	$5.89B	+15.6%
Mar 2005	$5.09B	+0.7%
Dec 2004	$5.05B	+11.9%
Aug 2004	$4.52B	+8.6%
Jun 2004	$4.16B	-9.9%
Mar 2004	$4.62B	+6.7%
Dec 2003	$4.33B	-8.1%
Aug 2003	$4.71B	+63.4%
Jun 2003	$2.88B	-33.8%
Mar 2003	$4.36B	-5.8%
Dec 2002	$4.63B	-10.3%
Aug 2002	$5.16B	-7.6%
Jun 2002	$5.59B	+15.9%
Mar 2002	$4.82B	+14.7%
Dec 2001	$4.20B	-1.9%
Aug 2001	$4.28B	+26.4%
Jun 2001	$3.39B	-10.3%
Mar 2001	$3.78B	-3.4%
Dec 2000	$3.91B	+18.6%
Aug 2000	$3.30B	+5.3%
Jun 2000	$3.13B	+6.8%
Mar 2000	$2.93B	-3.1%
Dec 1999	$3.03B	-3.3%
Aug 1999	$3.13B	-11.0%
Jun 1999	$3.52B	+8.6%
Mar 1999	$3.24B	+0.8%
Dec 1998	$3.21B	-2.4%
Aug 1998	$3.29B	+9.5%
Jun 1998	$3.01B	-14.0%
Mar 1998	$3.49B	+2.2%
Dec 1997	$3.42B	-9.3%
Aug 1997	$3.77B	-10.7%
Jun 1997	$4.22B	+7.5%
Mar 1997	$3.93B	-6.4%
Dec 1996	$4.19B	+5.5%
Aug 1996	$3.97B	+0.9%
Jun 1996	$3.94B	-1.4%
Mar 1996	$4.00B	+6.8%
Dec 1995	$3.74B	-1.9%
Aug 1995	$3.82B	+5.8%
Jun 1995	$3.61B	-3.9%
Mar 1995	$3.75B	+0.9%
Dec 1994	$3.72B	-14.9%
Aug 1994	$4.37B	+36.1%
Jun 1994	$3.21B	+5.7%
Mar 1994	$3.04B	-3.1%
Dec 1993	$3.13B	+6.1%
Sep 1993	$2.95B	+2.1%
Jun 1993	$2.89B	-2.2%
Mar 1993	$2.96B	+9.1%
Dec 1992	$2.71B	-3.6%
Sep 1992	$2.81B	+7.7%
Jun 1992	$2.61B	+4.3%
Mar 1992	$2.50B	+3.0%
Dec 1991	$2.43B	+15.1%
Sep 1991	$2.11B	+1.2%
Jun 1991	$2.09B	+8.4%
Mar 1991	$1.93B	-8.7%
Dec 1990	$2.11B	+58.6%
Sep 1990	$1.33B	+133.2%
Jun 1990	$570.40M	+306.0%
Mar 1990	$140.50M	-

FAQ

What is the current TTM cash from operations of PEP?: As of today, PEP TTM cash from operations is $17.93B
What is PEP TTM cash from operations most recent change?: PEP TTM cash from operations was up +2.02% on June 13, 2026
What is 1-year change in PEP TTM cash from operations?: PEP TTM cash from operations is up +4.89% 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 99.07% of companies in Consumer Defensive sector
When is PEP next earnings release?: The next earnings release for PEP is on October 8, 2026

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