Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
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 97.67% 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$4.67B+34.2%+1.8%+40.5%+69.8%
TTM Free Cash Flow$13.95B+32.3%+100.8%+108.8%+181.9%
Price$126.94-15.4%-19.7%-19.1%+102.5%
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 97.67% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on

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