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PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Free Cash Flow

Annual FCF

$7.67B$483.00M+6.72%

Summary

As of today, PEP annual free cash flow is $7.67B, up +6.72% on
PEP annual free cash flow is up +36.90% over the past 3 years, up +20.38% over the past 5 years
PEP annual free cash flow is currently -5.85% below its historical high of $8.15B set on
PEP annual free cash flow is +36.90% above its 3-year low of $5.60B reached on an earlier date
PEP annual free cash flow is higher than 97.69% of companies in Consumer Defensive sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$7.67B+6.7%+36.9%+20.4%+47.7%
Quarterly Free Cash Flow$1.51B+41.3%+1.8%-32.4%+28.1%
TTM Free Cash Flow$12.76B+17.9%+40.3%+78.9%+163.5%
Price$138.41-4.5%-24.8%-10.7%+120.2%
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

PEP Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$7.92B-3.2%
5Y$7.92B-3.2%
All$8.15B-5.8%

Free Cash Flow Lows

PEP Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$5.60BN/A+36.9%
5Y$5.60B+36.9%
All-$1.33B+675.4%

Free Cash Flow History

YearValueChange
$7.67B+6.7%
$7.19B-9.3%
$7.92B+41.4%
$5.60B-19.8%
$6.99B+9.7%
$6.37B+17.6%
$5.42B-11.7%
$6.13B-13.1%
$7.06B-4.1%
$7.36B-5.9%
$7.82B+2.3%
$7.65B+10.9%
$6.89B+19.6%
$5.77B+2.9%
$5.61B+7.9%
$5.20B+11.3%
$4.67B+2.5%
$4.55B+1.1%
$4.50B+12.2%
$4.02B-2.4%
$4.12B+12.2%
$3.67B+22.9%
$2.98B-6.5%
YearValueChange
$3.19B+10.9%
$2.88B+1.2%
$2.84B+49.0%
$1.91B+5.7%
$1.81B-77.8%
$8.15B+327.3%
$1.91B+16.4%
$1.64B+12.0%
$1.46B+26.9%
$1.15B-0.8%
$1.16B+19.5%
$972.50M+4.6%
$929.90M-1.3%
$942.10M+481.7%
-$246.80M-213.2%
$218.10M+116.4%
-$1.33B-143.7%
-$547.04M-230.0%
$420.71M+143.8%
$172.57M+242.5%
$50.39M+120.1%
-$250.55M-

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 97.69% 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

Free Cash Flow Formula

FCF = CFO − CAPEX

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  4. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep