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PepsiCo, Inc. (PEP) Free cash flow

annual FCF:

$7.19B-$735.00M(-9.28%)
December 28, 2024

Summary

  • As of today (August 24, 2025), PEP annual free cash flow is $7.19 billion, with the most recent change of -$735.00 million (-9.28%) on December 28, 2024.
  • During the last 3 years, PEP annual FCF has risen by +$198.00 million (+2.83%).
  • PEP annual FCF is now -11.78% below its all-time high of $8.15 billion, reached on December 27, 1997.

Performance

PEP Free cash flow Chart

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quarterly FCF:

$1.06B+$2.64B(+167.58%)
June 14, 2025

Summary

  • As of today (August 24, 2025), PEP quarterly free cash flow is $1.06 billion, with the most recent change of +$2.64 billion (+167.58%) on June 14, 2025.
  • Over the past year, PEP quarterly FCF has dropped by -$204.00 million (-16.08%).
  • PEP quarterly FCF is now -76.78% below its all-time high of $4.59 billion, reached on August 1, 2023.

Performance

PEP quarterly FCF Chart

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TTM FCF:

$10.82B-$204.00M(-1.85%)
June 14, 2025

Summary

  • As of today (August 24, 2025), PEP TTM free cash flow is $10.82 billion, with the most recent change of -$204.00 million (-1.85%) on June 14, 2025.
  • Over the past year, PEP TTM FCF has increased by +$3.79 billion (+53.87%).
  • PEP TTM FCF is now -1.85% below its all-time high of $11.02 billion, reached on March 22, 2025.

Performance

PEP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PEP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.3%-16.1%+53.9%
3 y3 years+2.8%-1.2%+70.7%
5 y5 years+32.7%-29.3%+70.1%

PEP Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.3%+28.3%-76.8%+164.3%-1.9%+74.5%
5 y5-year-9.3%+32.7%-76.8%+164.3%-1.9%+74.5%
alltimeall time-11.8%+639.2%-76.8%+164.1%-1.9%>+9999.0%

PEP Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.06B(-167.6%)
$10.82B(-1.9%)
Mar 2025
-
-$1.58B(-141.3%)
$11.02B(+0.7%)
Dec 2024
$7.19B(-9.3%)
$3.82B(+1.7%)
$10.95B(+9.9%)
Sep 2024
-
$3.76B(0.0%)
$9.96B(+60.6%)
Aug 2024
-
$3.76B(+196.0%)
$6.20B(-11.8%)
Jun 2024
-
$1.27B(-176.7%)
$7.03B(-2.9%)
Mar 2024
-
-$1.66B(-158.5%)
$7.24B(-8.6%)
Dec 2023
$7.92B(+41.4%)
$2.83B(-38.3%)
$7.92B(+14.1%)
Aug 2023
-
$4.59B(+210.1%)
$6.95B(-23.6%)
Jun 2023
-
$1.48B(-252.0%)
$9.10B(+4.6%)
Mar 2023
-
-$973.00M(-152.5%)
$8.70B(-3.1%)
Dec 2022
$5.60B(-19.8%)
$1.85B(-45.0%)
$8.97B(-8.0%)
Sep 2022
-
$3.37B(0.0%)
$9.75B(+52.8%)
Aug 2022
-
$3.37B(+212.4%)
$6.38B(+0.7%)
Jun 2022
-
$1.08B(-254.9%)
$6.34B(-15.3%)
Mar 2022
-
-$696.00M(-126.4%)
$7.49B(+7.1%)
Dec 2021
$6.99B(+9.7%)
$2.63B(-20.8%)
$6.99B(+4.6%)
Aug 2021
-
$3.32B(+49.3%)
$6.68B(-6.3%)
Jun 2021
-
$2.23B(-287.0%)
$7.13B(+11.2%)
Mar 2021
-
-$1.19B(-151.2%)
$6.42B(+0.7%)
Dec 2020
$6.37B(+17.6%)
$2.32B(-38.4%)
$6.37B(+0.2%)
Aug 2020
-
$3.77B(+150.5%)
$6.36B(+16.3%)
Jun 2020
-
$1.51B(-222.2%)
$5.47B(+10.0%)
Mar 2020
-
-$1.23B(-153.3%)
$4.97B(-8.2%)
Dec 2019
$5.42B(-11.7%)
$2.31B(-19.8%)
$5.42B(-10.9%)
Aug 2019
-
$2.88B(+186.0%)
$6.08B(-2.1%)
Jun 2019
-
$1.01B(-228.1%)
$6.21B(-11.3%)
Mar 2019
-
-$787.00M(-126.4%)
$7.01B(+14.3%)
Dec 2018
$6.13B(-13.1%)
$2.98B(-1.1%)
$6.13B(+9.5%)
Aug 2018
-
$3.01B(+67.1%)
$5.60B(-3.9%)
Jun 2018
-
$1.80B(-208.5%)
$5.83B(-1.5%)
Mar 2018
-
-$1.66B(-167.9%)
$5.92B(-16.2%)
Dec 2017
$7.06B(-4.1%)
$2.45B(-24.4%)
$7.06B(+1.6%)
Aug 2017
-
$3.24B(+71.5%)
$6.95B(+3.2%)
Jun 2017
-
$1.89B(-466.1%)
$6.74B(-5.2%)
Mar 2017
-
-$516.00M(-122.1%)
$7.11B(-3.5%)
Dec 2016
$7.36B(-5.9%)
$2.33B(-22.9%)
$7.36B(-2.3%)
Aug 2016
-
$3.03B(+33.9%)
$7.54B(-4.5%)
Jun 2016
-
$2.26B(-976.0%)
$7.89B(+4.4%)
Mar 2016
-
-$258.00M(-110.3%)
$7.56B(-3.3%)
Dec 2015
$7.82B(+2.3%)
$2.51B(-25.8%)
$7.82B(+0.2%)
Aug 2015
-
$3.38B(+75.4%)
$7.81B(-0.2%)
Jun 2015
-
$1.93B(>+9900.0%)
$7.83B(+0.1%)
Mar 2015
-
$0.00(-100.0%)
$7.82B(+2.3%)
Dec 2014
$7.65B(+10.9%)
$2.49B(-26.7%)
$7.65B(+11.1%)
Aug 2014
-
$3.40B(+76.7%)
$6.88B(+5.2%)
Jun 2014
-
$1.93B(-1206.3%)
$6.54B(+3.5%)
Mar 2014
-
-$174.00M(-110.1%)
$6.32B(-8.3%)
Dec 2013
$6.89B(+19.6%)
$1.73B(-43.5%)
$6.89B(-4.5%)
Aug 2013
-
$3.06B(+79.5%)
$7.22B(-4.0%)
Jun 2013
-
$1.71B(+327.3%)
$7.52B(+4.9%)
Mar 2013
-
$399.00M(-80.6%)
$7.17B(+24.4%)
Dec 2012
$5.76B(+2.9%)
$2.06B(-38.9%)
$5.76B(+5.9%)
Aug 2012
-
$3.36B(+148.7%)
$5.44B(+12.7%)
Jun 2012
-
$1.35B(-234.4%)
$4.83B(+3.8%)
Mar 2012
-
-$1.01B(-158.0%)
$4.65B(-17.0%)
Dec 2011
$5.61B(+7.9%)
$1.73B(-37.0%)
$5.61B(+13.3%)
Aug 2011
-
$2.75B(+134.0%)
$4.95B(+2.2%)
Jun 2011
-
$1.18B(-2317.0%)
$4.84B(-6.4%)
Mar 2011
-
-$53.00M(-104.9%)
$5.17B(-0.4%)
Dec 2010
$5.20B(+11.3%)
$1.08B(-59.3%)
$5.20B(-5.9%)
Aug 2010
-
$2.64B(+75.4%)
$5.52B(+2.5%)
Jun 2010
-
$1.51B(-4666.7%)
$5.38B(+3.6%)
Mar 2010
-
-$33.00M(-102.4%)
$5.20B(+11.4%)
Dec 2009
$4.67B(+2.5%)
$1.40B(-44.1%)
$4.67B(+2.4%)
Aug 2009
-
$2.51B(+89.9%)
$4.56B(+13.6%)
Jun 2009
-
$1.32B(-334.2%)
$4.01B(+6.2%)
Mar 2009
-
-$564.00M(-143.6%)
$3.78B(-17.0%)
Dec 2008
$4.55B(+1.1%)
$1.29B(-34.0%)
$4.55B(+18.2%)
Aug 2008
-
$1.96B(+80.7%)
$3.85B(-14.9%)
Jun 2008
-
$1.09B(+414.7%)
$4.53B(+3.9%)
Mar 2008
-
$211.00M(-64.5%)
$4.36B(-3.3%)
Dec 2007
$4.50B(+12.2%)
$594.00M(-77.5%)
$4.50B(-5.9%)
Aug 2007
-
$2.63B(+187.7%)
$4.79B(+14.8%)
Jun 2007
-
$916.00M(+155.2%)
$4.17B(-5.6%)
Mar 2007
-
$359.00M(-59.0%)
$4.42B(+10.0%)
DateAnnualQuarterlyTTM
Dec 2006
$4.02B(-2.4%)
$875.00M(-56.7%)
$4.02B(+14.9%)
Aug 2006
-
$2.02B(+73.3%)
$3.50B(+4.2%)
Jun 2006
-
$1.17B(-2809.3%)
$3.35B(-4.3%)
Mar 2006
-
-$43.00M(-112.1%)
$3.50B(-14.8%)
Dec 2005
$4.12B(+12.2%)
$354.00M(-81.1%)
$4.12B(-6.7%)
Aug 2005
-
$1.88B(+42.5%)
$4.41B(-1.4%)
Jun 2005
-
$1.32B(+131.9%)
$4.47B(+20.8%)
Mar 2005
-
$568.00M(-12.6%)
$3.71B(+1.0%)
Dec 2004
$3.67B(+22.9%)
$650.00M(-66.5%)
$3.67B(+10.6%)
Aug 2004
-
$1.94B(+253.8%)
$3.32B(+12.8%)
Jun 2004
-
$548.00M(+3.4%)
$2.94B(-13.4%)
Mar 2004
-
$530.00M(+76.7%)
$3.40B(+13.8%)
Dec 2003
$2.98B(-6.5%)
$300.00M(-80.8%)
$2.98B(-7.8%)
Aug 2003
-
$1.56B(+55.6%)
$3.24B(+93.3%)
Jun 2003
-
$1.00B(+758.1%)
$1.68B(-40.2%)
Mar 2003
-
$117.00M(-78.9%)
$2.80B(-12.1%)
Dec 2002
$3.19B(+10.9%)
$554.00M(-53.3%)
$3.19B(-15.7%)
Aug 2002
-
$1.19B(+25.4%)
$3.79B(-8.9%)
Jun 2002
-
$946.00M(+87.7%)
$4.15B(+19.4%)
Mar 2002
-
$504.00M(-56.1%)
$3.48B(+20.9%)
Dec 2001
$2.88B(+1.2%)
$1.15B(-26.1%)
$2.88B(-5.1%)
Aug 2001
-
$1.55B(+473.8%)
$3.03B(+32.0%)
Jun 2001
-
$271.00M(-376.5%)
$2.30B(-14.3%)
Mar 2001
-
-$98.00M(-107.5%)
$2.68B(-5.7%)
Dec 2000
$2.84B(+49.0%)
$1.30B(+59.3%)
$2.84B(+25.3%)
Aug 2000
-
$819.00M(+25.0%)
$2.27B(+7.7%)
Jun 2000
-
$655.00M(+907.7%)
$2.11B(+11.8%)
Mar 2000
-
$65.00M(-91.1%)
$1.88B(-1.4%)
Dec 1999
$1.91B(+5.7%)
$730.00M(+11.3%)
$1.91B(+1.4%)
Aug 1999
-
$656.00M(+51.9%)
$1.88B(-13.7%)
Jun 1999
-
$432.00M(+374.7%)
$2.18B(+17.9%)
Mar 1999
-
$91.00M(-87.1%)
$1.85B(+2.5%)
Dec 1998
$1.81B(-77.8%)
$703.00M(-26.5%)
$1.81B(-6.0%)
Aug 1998
-
$956.00M(+846.5%)
$1.92B(+9.5%)
Jun 1998
-
$101.00M(+119.6%)
$1.75B(-17.2%)
Mar 1998
-
$46.00M(-94.4%)
$2.12B(+10.8%)
Dec 1997
$8.15B(+327.3%)
$818.00M(+3.5%)
$1.91B(-4.5%)
Aug 1997
-
$790.00M(+69.9%)
$2.00B(-4.6%)
Jun 1997
-
$465.00M(-390.6%)
$2.10B(+27.3%)
Mar 1997
-
-$160.00M(-117.6%)
$1.65B(-13.5%)
Dec 1996
$1.91B(+16.4%)
$908.00M(+2.5%)
$1.91B(+12.4%)
Aug 1996
-
$886.00M(+5806.7%)
$1.70B(-2.8%)
Jun 1996
-
$15.00M(-84.7%)
$1.74B(-9.2%)
Mar 1996
-
$98.00M(-85.9%)
$1.92B(+17.3%)
Dec 1995
$1.64B(+12.0%)
$697.20M(-25.4%)
$1.64B(-5.2%)
Aug 1995
-
$934.10M(+385.5%)
$1.73B(+20.5%)
Jun 1995
-
$192.40M(-203.6%)
$1.43B(-1.2%)
Mar 1995
-
-$185.70M(-123.6%)
$1.45B(-0.8%)
Dec 1994
$1.46B(+26.9%)
$786.80M(+22.9%)
$1.46B(-9.8%)
Aug 1994
-
$640.10M(+205.5%)
$1.62B(+65.2%)
Jun 1994
-
$209.50M(-220.7%)
$981.70M(+0.3%)
Mar 1994
-
-$173.60M(-149.5%)
$978.70M(-15.1%)
Dec 1993
$1.15B(-0.8%)
$350.40M(-41.1%)
$1.15B(-2.4%)
Sep 1993
-
$595.40M(+188.3%)
$1.18B(-1.9%)
Jun 1993
-
$206.50M(>+9900.0%)
$1.20B(-12.6%)
Mar 1993
-
$500.00K(-99.9%)
$1.38B(+18.5%)
Dec 1992
$1.16B(+19.5%)
$378.30M(-38.8%)
$1.16B(-10.3%)
Sep 1992
-
$618.60M(+63.0%)
$1.30B(+14.1%)
Jun 1992
-
$379.40M(-277.0%)
$1.14B(+11.1%)
Mar 1992
-
-$214.30M(-141.9%)
$1.02B(+5.1%)
Dec 1991
$972.50M(+4.6%)
$511.80M(+11.6%)
$972.50M(+24.1%)
Sep 1991
-
$458.60M(+72.2%)
$783.80M(-5.4%)
Jun 1991
-
$266.30M(-200.8%)
$828.90M(+12.6%)
Mar 1991
-
-$264.20M(-181.8%)
$736.20M(-20.8%)
Dec 1990
$929.90M(-1.3%)
$323.10M(-35.9%)
$929.90M(+53.2%)
Sep 1990
-
$503.70M(+190.1%)
$606.80M(+488.6%)
Jun 1990
-
$173.60M(-346.2%)
$103.10M(-246.2%)
Mar 1990
-
-$70.50M
-$70.50M
Dec 1989
$942.10M(-481.7%)
-
-
Dec 1988
-$246.80M(-213.2%)
-
-
Dec 1987
$218.10M(-116.4%)
-
-
Dec 1986
-$1.33B(+143.7%)
-
-
Dec 1985
-$547.04M(-230.0%)
-
-
Dec 1984
$420.71M(+143.8%)
-
-
Dec 1983
$172.57M(+242.5%)
-
-
Dec 1982
$50.39M(-120.1%)
-
-
Dec 1981
-$250.55M
-
-

FAQ

  • What is PepsiCo, Inc. annual free cash flow?
  • What is the all time high annual FCF for PepsiCo, Inc.?
  • What is PepsiCo, Inc. annual FCF year-on-year change?
  • What is PepsiCo, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for PepsiCo, Inc.?
  • What is PepsiCo, Inc. quarterly FCF year-on-year change?
  • What is PepsiCo, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for PepsiCo, Inc.?
  • What is PepsiCo, Inc. TTM FCF year-on-year change?

What is PepsiCo, Inc. annual free cash flow?

The current annual FCF of PEP is $7.19B

What is the all time high annual FCF for PepsiCo, Inc.?

PepsiCo, Inc. all-time high annual free cash flow is $8.15B

What is PepsiCo, Inc. annual FCF year-on-year change?

Over the past year, PEP annual free cash flow has changed by -$735.00M (-9.28%)

What is PepsiCo, Inc. quarterly free cash flow?

The current quarterly FCF of PEP is $1.06B

What is the all time high quarterly FCF for PepsiCo, Inc.?

PepsiCo, Inc. all-time high quarterly free cash flow is $4.59B

What is PepsiCo, Inc. quarterly FCF year-on-year change?

Over the past year, PEP quarterly free cash flow has changed by -$204.00M (-16.08%)

What is PepsiCo, Inc. TTM free cash flow?

The current TTM FCF of PEP is $10.82B

What is the all time high TTM FCF for PepsiCo, Inc.?

PepsiCo, Inc. all-time high TTM free cash flow is $11.02B

What is PepsiCo, Inc. TTM FCF year-on-year change?

Over the past year, PEP TTM free cash flow has changed by +$3.79B (+53.87%)
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