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 97.67% 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 | $4.70B | +23.1% | +153.7% | +102.4% | +336.7% | |
| TTM Free Cash Flow | $11.15B | +1.9% | +24.3% | +75.0% | +114.7% | |
| Price | $164.94 | +10.6% | -6.4% | +24.5% | +160.1% | |
| 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 97.67% 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
$4.70B$1.22B+35.14%
Summary
- Current Value
- As of today, PEP quarterly free cash flow is $4.70B, up +35.14% on
- Historical Performance
- PEP quarterly free cash flow is up +23.15% year-over-year, up +153.67% over the past 3 years
- All-Time High Comparison
- PEP quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PEP quarterly free cash flow is +384.17% above its 3-year low of -$1.66B reached on
- Sector Comparison
- PEP quarterly free cash flow is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.70B | +35.1% | +23.1% | +153.7% | +102.4% | |
| Annual Free Cash Flow | $7.67B | – | +6.7% | +36.9% | +20.4% | |
| TTM Free Cash Flow | $11.15B | +8.6% | +1.9% | +24.3% | +75.0% | |
| Price | $164.94 | +12.9% | +10.6% | -6.4% | +24.5% | |
| Quarterly Cash From Operations | $6.62B | +48.0% | +5.3% | +46.9% | +47.4% | |
| Quarterly CAPEX | $1.92B | +93.2% | -22.4% | -27.7% | -11.5% | |
| Quarterly Dividends Paid | $1.95B | -0.1% | +4.6% | +22.7% | +37.5% | |
| Quarterly Net Income | $2.56B | -1.8% | +66.6% | +377.6% | +37.4% | |
| Quarterly Revenue | $29.34B | +22.6% | +5.6% | +4.8% | +30.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.70B | at high | |
| 3Y | $4.70B | at high | |
| 5Y | $4.70B | at high | |
| All | $4.70B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | +398.4% | |
| 3Y | -$1.66B | +384.2% | |
| 5Y | -$1.66B | +384.2% | |
| All | -$1.66B | +383.1% |
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 $4.70B
What is PEP quarterly free cash flow most recent change?
PEP quarterly free cash flow was up +35.14% on December 27, 2025
What is 1-year change in PEP quarterly free cash flow?
PEP quarterly free cash flow is up +23.15% year-over-year
How far is PEP quarterly free cash flow from its all-time high?
PEP quarterly free cash flow is currently at its all-time high
How does PEP quarterly free cash flow rank versus sector peers?
PEP quarterly free cash flow 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 FCF
$11.15B$884.00M+8.61%
Summary
- Current Value
- As of today, PEP TTM free cash flow is $11.15B, up +8.61% on
- Historical Performance
- PEP TTM free cash flow is up +1.89% year-over-year, up +24.30% 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 +79.84% above its 3-year low of $6.20B reached on
- Sector Comparison
- PEP TTM free cash flow is higher than 99.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $11.15B | +8.6% | +1.9% | +24.3% | +75.0% | |
| Annual Free Cash Flow | $7.67B | – | +6.7% | +36.9% | +20.4% | |
| Quarterly Free Cash Flow | $4.70B | +35.1% | +23.1% | +153.7% | +102.4% | |
| Price | $164.94 | +12.9% | +10.6% | -6.4% | +24.5% | |
| TTM Cash From Operations | $16.56B | +2.0% | -4.9% | +8.7% | +56.0% | |
| TTM CAPEX | $5.41B | -9.3% | -16.4% | -13.7% | +27.5% | |
| TTM Dividends Paid | $9.59B | +0.9% | +5.4% | +23.5% | +74.0% | |
| TTM Net Income | $10.90B | +10.3% | -13.2% | -6.7% | +51.9% | |
| TTM Revenue | $117.86B | +1.3% | +2.3% | +8.8% | +67.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.15B | at high | |
| 3Y | $11.15B | at high | |
| 5Y | $11.15B | at high | |
| All | $11.15B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.27B | +8.6% | |
| 3Y | $6.20B | +79.8% | |
| 5Y | $6.20B | +79.8% | |
| 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 $11.15B
What is PEP TTM free cash flow most recent change?
PEP TTM free cash flow was up +8.61% on December 27, 2025
What is 1-year change in PEP TTM free cash flow?
PEP TTM free cash flow is up +1.89% 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 99.04% 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/77476/000007747626000007/0000077476-26-000007-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