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 98.05% 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 | $6.62B | +5.3% | +46.9% | +47.4% | +148.8% | |
| TTM Cash From Operations | $16.56B | -4.9% | +8.7% | +56.0% | +96.0% | |
| Price | $164.94 | +10.6% | -6.4% | +24.5% | +160.1% | |
| 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 98.05% 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
$6.62B$2.15B+48.01%
Summary
- Current Value
- As of today, PEP quarterly cash from operations is $6.62B, up +48.01% on
- Historical Performance
- PEP quarterly cash from operations is up +5.28% year-over-year, up +46.93% over the past 3 years
- All-Time High Comparison
- PEP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PEP quarterly cash from operations is +735.83% above its 3-year low of -$1.04B reached on
- Sector Comparison
- PEP quarterly cash from operations is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.62B | +48.0% | +5.3% | +46.9% | +47.4% | |
| Annual Cash From Operations | $12.09B | – | -3.4% | +11.8% | +13.9% | |
| TTM Cash From Operations | $16.56B | +2.0% | -4.9% | +8.7% | +56.0% | |
| Price | $164.94 | +12.9% | +10.6% | -6.4% | +24.5% | |
| Quarterly Cash From Investing | -$1.64B | -47.9% | +34.5% | +40.0% | +42.5% | |
| Quarterly Cash From Financing | -$3.97B | -38.1% | -74.6% | -36.2% | -53.2% | |
| Quarterly Free Cash Flow | $4.70B | +35.1% | +23.1% | +153.7% | +102.4% | |
| Quarterly CAPEX | $1.92B | +93.2% | -22.4% | -27.7% | -11.5% | |
| Quarterly Net Income | $2.56B | -1.8% | +66.6% | +377.6% | +37.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.62B | at high | |
| 3Y | $6.62B | at high | |
| 5Y | $6.62B | at high | |
| All | $6.62B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$973.00M | +780.3% | |
| 3Y | -$1.04B | +735.8% | |
| 5Y | -$1.04B | +735.8% | |
| All | -$1.31B | +605.6% |
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 $6.62B
What is PEP quarterly cash from operations most recent change?
PEP quarterly cash from operations was up +48.01% on December 27, 2025
What is 1-year change in PEP quarterly cash from operations?
PEP quarterly cash from operations is up +5.28% year-over-year
How far is PEP quarterly cash from operations from its all-time high?
PEP quarterly cash from operations is currently at its all-time high
How does PEP quarterly cash from operations rank versus sector peers?
PEP quarterly cash from operations is higher than 99.52% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM CFO
$16.56B$332.00M+2.05%
Summary
- Current Value
- As of today, PEP TTM cash from operations is $16.56B, up +2.05% on
- Historical Performance
- PEP TTM cash from operations is down -4.90% year-over-year, up +8.68% over the past 3 years
- All-Time High Comparison
- PEP TTM cash from operations is currently -5.27% below its historical high of $17.48B set on
- 3-Year Low Comparison
- PEP TTM cash from operations is +37.62% above its 3-year low of $12.03B reached on
- Sector Comparison
- PEP TTM cash from operations is higher than 99.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $16.56B | +2.0% | -4.9% | +8.7% | +56.0% | |
| Annual Cash From Operations | $12.09B | – | -3.4% | +11.8% | +13.9% | |
| Quarterly Cash From Operations | $6.62B | +48.0% | +5.3% | +46.9% | +47.4% | |
| Price | $164.94 | +12.9% | +10.6% | -6.4% | +24.5% | |
| TTM Cash From Investing | -$7.99B | +9.8% | -14.4% | -86.1% | +31.2% | |
| TTM Cash From Financing | -$7.86B | -27.6% | +21.0% | +21.4% | -305.7% | |
| TTM Free Cash Flow | $11.15B | +8.6% | +1.9% | +24.3% | +75.0% | |
| TTM CAPEX | $5.41B | -9.3% | -16.4% | -13.7% | +27.5% | |
| TTM Net Income | $10.90B | +10.3% | -13.2% | -6.7% | +51.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.48B | -5.3% | |
| 3Y | $17.48B | -5.3% | |
| 5Y | $17.48B | -5.3% | |
| All | $17.48B | -5.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.23B | +2.0% | |
| 3Y | $12.03B | +37.6% | |
| 5Y | $10.61B | N/A | +56.0% |
| 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 $16.56B
What is PEP TTM cash from operations most recent change?
PEP TTM cash from operations was up +2.05% on December 27, 2025
What is 1-year change in PEP TTM cash from operations?
PEP TTM cash from operations is down -4.90% year-over-year
How far is PEP TTM cash from operations from its all-time high?
PEP TTM cash from operations is currently -5.27% 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 99.04% 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/77476/000007747626000007/0000077476-26-000007-index.htm
- 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