Annual FCF
$7.67B$483.00M+6.72%
Summary
- Current Value
- As of today, PEP annual free cash flow is $7.67B, up +6.72% on
- Historical Performance
- PEP annual free cash flow is up +36.90% over the past 3 years, up +20.38% over the past 5 years
- All-Time High Comparison
- PEP annual free cash flow is currently -5.85% below its historical high of $8.15B set on
- 3-Year Low Comparison
- PEP annual free cash flow is +36.90% above its 3-year low of $5.60B reached on an earlier date
- Sector Comparison
- PEP annual free cash flow is higher than 97.64% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.67B | +6.7% | +36.9% | +20.4% | +47.7% | |
| Quarterly Free Cash Flow | -$406.00M | +74.2% | +58.3% | +65.9% | -666.0% | |
| TTM Free Cash Flow | $12.32B | +11.8% | +41.7% | +92.0% | +138.1% | |
| Price | $155.55 | +9.3% | -16.1% | +6.7% | +130.8% | |
| Annual Cash From Operations | $12.09B | -3.4% | +11.8% | +13.9% | +43.1% | |
| Annual CAPEX | $4.42B | -17.0% | -15.2% | +4.1% | +35.7% | |
| Annual Dividends Paid | $7.64B | +5.7% | +23.8% | +38.6% | +156.5% | |
| Annual Net Income | $8.30B | -13.8% | -7.6% | +15.6% | +30.9% | |
| Annual Revenue | $93.92B | +2.3% | +8.7% | +33.5% | +62.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.92B | -3.2% | |
| 5Y | $7.92B | -3.2% | |
| All | $8.15B | -5.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.60B | N/A | +36.9% |
| 5Y | $5.60B | +36.9% | |
| All | -$1.33B | +675.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PEP?
As of today, PEP annual free cash flow is $7.67B
What is 1-year change in PEP annual free cash flow?
PEP annual free cash flow is up +6.72% year-over-year
What is 3-year change in PEP annual free cash flow?
PEP annual free cash flow is up +36.90% over the past 3 years
How far is PEP annual free cash flow from its all-time high?
PEP annual free cash flow is currently -5.85% below its historical high of $8.15B set on December 27, 1997
How does PEP annual free cash flow rank versus sector peers?
PEP annual free cash flow is higher than 97.64% 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 FCF
-$406.00M$5.11B-108.63%
Summary
- Current Value
- As of today, PEP quarterly free cash flow is -$406.00M, down -108.63% on
- Historical Performance
- PEP quarterly free cash flow is up +74.24% year-over-year, up +58.27% over the past 3 years
- All-Time High Comparison
- PEP quarterly free cash flow is currently -108.63% below its historical high of $4.70B set on
- 3-Year Low Comparison
- PEP quarterly free cash flow is +75.47% above its 3-year low of -$1.66B reached on
- Sector Comparison
- PEP quarterly free cash flow is higher than 0.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$406.00M | -108.6% | +74.2% | +58.3% | +65.9% | |
| Annual Free Cash Flow | $7.67B | – | +6.7% | +36.9% | +20.4% | |
| TTM Free Cash Flow | $12.32B | +10.5% | +11.8% | +41.7% | +92.0% | |
| Price | $155.55 | +7.6% | +9.3% | -16.1% | +6.7% | |
| Quarterly Cash From Operations | $41.00M | -99.4% | +104.2% | +110.5% | +105.7% | |
| Quarterly CAPEX | $447.00M | -76.7% | -25.9% | -23.1% | -5.1% | |
| Quarterly Dividends Paid | $1.97B | +1.0% | +4.5% | +22.3% | +37.6% | |
| Quarterly Net Income | $2.34B | -8.5% | +26.9% | +20.3% | +35.7% | |
| Quarterly Revenue | $19.44B | -33.7% | +8.5% | +9.0% | +31.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.70B | -108.6% | |
| 3Y | $4.70B | -108.6% | |
| 5Y | $4.70B | -108.6% | |
| All | $4.70B | -108.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | N/A | +74.2% |
| 3Y | -$1.66B | +75.5% | |
| 5Y | -$1.66B | +75.5% | |
| All | -$1.66B | +75.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PEP?
As of today, PEP quarterly free cash flow is -$406.00M
What is PEP quarterly free cash flow most recent change?
PEP quarterly free cash flow was down -108.63% on March 21, 2026
What is 1-year change in PEP quarterly free cash flow?
PEP quarterly free cash flow is up +74.24% year-over-year
How far is PEP quarterly free cash flow from its all-time high?
PEP quarterly free cash flow is currently -108.63% below its historical high of $4.70B set on December 27, 2025
How does PEP quarterly free cash flow rank versus sector peers?
PEP quarterly free cash flow is higher than 0.94% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM FCF
$12.32B$1.17B+10.49%
Summary
- Current Value
- As of today, PEP TTM free cash flow is $12.32B, up +10.49% on
- Historical Performance
- PEP TTM free cash flow is up +11.77% year-over-year, up +41.71% over the past 3 years
- All-Time High Comparison
- PEP TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PEP TTM free cash flow is +98.71% above its 3-year low of $6.20B reached on
- Sector Comparison
- PEP TTM free cash flow is higher than 99.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $12.32B | +10.5% | +11.8% | +41.7% | +92.0% | |
| Annual Free Cash Flow | $7.67B | – | +6.7% | +36.9% | +20.4% | |
| Quarterly Free Cash Flow | -$406.00M | -108.6% | +74.2% | +58.3% | +65.9% | |
| Price | $155.55 | +7.6% | +9.3% | -16.1% | +6.7% | |
| TTM Cash From Operations | $17.57B | +6.1% | +0.5% | +17.0% | +65.1% | |
| TTM CAPEX | $5.25B | -2.9% | -18.7% | -16.9% | +24.2% | |
| TTM Dividends Paid | $9.67B | +0.9% | +5.0% | +23.0% | +73.0% | |
| TTM Net Income | $11.39B | +4.5% | -7.7% | +21.8% | +51.0% | |
| TTM Revenue | $119.39B | +1.3% | +4.0% | +8.5% | +67.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.32B | at high | |
| 3Y | $12.32B | at high | |
| 5Y | $12.32B | at high | |
| All | $12.32B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.27B | +20.0% | |
| 3Y | $6.20B | +98.7% | |
| 5Y | $6.20B | +98.7% | |
| All | -$70.50M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PEP?
As of today, PEP TTM free cash flow is $12.32B
What is PEP TTM free cash flow most recent change?
PEP TTM free cash flow was up +10.49% on March 21, 2026
What is 1-year change in PEP TTM free cash flow?
PEP TTM free cash flow is up +11.77% year-over-year
How far is PEP TTM free cash flow from its all-time high?
PEP TTM free cash flow is currently at its all-time high
How does PEP TTM free cash flow rank versus sector peers?
PEP TTM free cash flow 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
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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