Annual FCF
$7.19B$735.00M-9.28%
Summary
- Current Value
- As of today, PEP annual free cash flow is $7.19B, down -9.28% on
- Historical Performance
- PEP annual free cash flow is up +2.83% over the past 3 years, and up +32.71% over the past 5 years
- All-Time High Comparison
- PEP annual free cash flow is currently -11.78% below its historical high of $8.15B set on
- 3-Year Low Comparison
- PEP annual free cash flow is +28.28% above its 3-year low of $5.60B reached on an earlier date
- Sector Comparison
- PEP annual free cash flow is higher than 96.91% 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 | $7.19B | -9.3% | +2.8% | +32.7% | +54.0% | |
| Quarterly Free Cash Flow | $3.48B | -7.3% | +3.3% | +49.7% | +223.1% | |
| TTM Free Cash Flow | $10.27B | +3.1% | +5.3% | +61.1% | +97.7% | |
| Price | $139.91 | -4.5% | -22.0% | -3.0% | +110.7% | |
| Annual Cash From Operations | $12.51B | -7.0% | +7.7% | +29.6% | +84.0% | |
| Annual CAPEX | $5.32B | -3.6% | +15.0% | +25.7% | +149.9% | |
| Annual Dividends Paid | $7.23B | +8.2% | +24.3% | +36.3% | +164.6% | |
| Annual Net Income | $9.63B | +5.1% | +25.4% | +30.9% | +61.0% | |
| Annual Revenue | $91.85B | +0.4% | +15.6% | +36.8% | +112.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.92B | -9.3% | |
| 5Y | $7.92B | -9.3% | |
| All | $8.15B | -11.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.60B | N/A | +28.3% |
| 5Y | $5.60B | +28.3% | |
| All | -$1.33B | +639.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PEP?
As of today, PEP annual free cash flow is $7.19B
What is 1-year change in PEP annual free cash flow?
PEP annual free cash flow is down -9.28% year-over-year
What is 3-year change in PEP annual free cash flow?
PEP annual free cash flow is up +2.83% 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 -11.78% 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 96.91% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly FCF
$3.48B$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly free cash flow is $3.48B, unchanged on
- Historical Performance
- PEP quarterly free cash flow is down -7.35% year-over-year, and up +3.33% over the past 3 years
- All-Time High Comparison
- PEP quarterly free cash flow is currently -24.13% below its historical high of $4.59B set on
- 3-Year Low Comparison
- PEP quarterly free cash flow is +310.27% above its 3-year low of -$1.66B reached on
- Sector Comparison
- PEP quarterly free cash flow is higher than 98.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.48B | +226.8% | -7.3% | +3.3% | +49.7% | |
| Annual Free Cash Flow | $7.19B | – | -9.3% | +2.8% | +32.7% | |
| TTM Free Cash Flow | $10.27B | -5.1% | +3.1% | +5.3% | +61.1% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly Cash From Operations | $4.47B | +127.1% | -8.8% | +1.1% | -0.4% | |
| Quarterly CAPEX | $992.00M | +9.7% | -13.7% | -6.2% | -54.2% | |
| Quarterly Dividends Paid | $1.95B | +4.7% | +4.6% | +22.7% | +37.7% | |
| Quarterly Net Income | $2.60B | +103.5% | -11.2% | -3.7% | +40.0% | |
| Quarterly Revenue | $23.94B | +5.3% | +2.6% | +8.9% | +6.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.82B | N/A | -8.9% |
| 3Y | $4.59B | -24.1% | |
| 5Y | $4.59B | -24.1% | |
| All | $4.59B | -24.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | +320.8% | |
| 3Y | -$1.66B | +310.3% | |
| 5Y | -$1.66B | +310.3% | |
| All | -$1.66B | +309.5% |
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 $3.48B
What is PEP quarterly free cash flow most recent change?
PEP quarterly free cash flow remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly free cash flow?
PEP quarterly free cash flow is down -7.35% year-over-year
How far is PEP quarterly free cash flow from its all-time high?
PEP quarterly free cash flow is currently -24.13% below its historical high of $4.59B set on August 1, 2023
How does PEP quarterly free cash flow rank versus sector peers?
PEP quarterly free cash flow is higher than 98.58% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM FCF
$10.27B$276.00M-2.62%
Summary
- Current Value
- As of today, PEP TTM free cash flow is $10.27B, down -2.62% on
- Historical Performance
- PEP TTM free cash flow is up +3.12% year-over-year, and up +5.30% over the past 3 years
- All-Time High Comparison
- PEP TTM free cash flow is currently -6.86% below its historical high of $11.02B set on
- 3-Year Low Comparison
- PEP TTM free cash flow is +65.59% above its 3-year low of $6.20B reached on
- Sector Comparison
- PEP TTM free cash flow is higher than 99.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $10.27B | -5.1% | +3.1% | +5.3% | +61.1% | |
| Annual Free Cash Flow | $7.19B | – | -9.3% | +2.8% | +32.7% | |
| Quarterly Free Cash Flow | $3.48B | +226.8% | -7.3% | +3.3% | +49.7% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| TTM Cash From Operations | $16.23B | -5.1% | -4.2% | +3.3% | +52.9% | |
| TTM CAPEX | $5.96B | -5.0% | -14.6% | -0.1% | +40.5% | |
| TTM Dividends Paid | $9.50B | +1.8% | +5.9% | +24.0% | +72.5% | |
| TTM Net Income | $9.88B | -6.2% | -20.0% | -20.9% | +37.7% | |
| TTM Revenue | $116.30B | +1.1% | +0.9% | +10.1% | +65.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.02B | -6.9% | |
| 3Y | $11.02B | -6.9% | |
| 5Y | $11.02B | -6.9% | |
| All | $11.02B | -6.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.27B | at low | |
| 3Y | $6.20B | +65.6% | |
| 5Y | $6.20B | +65.6% | |
| 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 $10.27B
What is PEP TTM free cash flow most recent change?
PEP TTM free cash flow was down -2.62% on September 6, 2025
What is 1-year change in PEP TTM free cash flow?
PEP TTM free cash flow is up +3.12% year-over-year
How far is PEP TTM free cash flow from its all-time high?
PEP TTM free cash flow is currently -6.86% below its historical high of $11.02B set on March 22, 2025
How does PEP TTM free cash flow rank versus sector peers?
PEP TTM free cash flow 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
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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