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 97.69% of companies in Consumer Defensive sector
Free Cash Flow Chart
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 | -$406.00M | +74.2% | +58.3% | +65.9% | -666.0% | |
| TTM Free Cash Flow | $12.32B | +11.8% | +41.7% | +92.0% | +138.1% | |
| Price | $144.27 | +9.1% | -20.7% | -2.3% | +110.0% | |
| 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 97.69% 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
Quarterly FCF
-$406.00M$5.11B-108.63%
Summary
- Current Value
- As of today, PEP quarterly free cash flow is -$406.00M, down -108.63% on
- Historical Performance
- PEP quarterly free cash flow is up +74.24% year-over-year, up +58.27% over the past 3 years
- All-Time High Comparison
- PEP quarterly free cash flow is currently -108.63% below its historical high of $4.70B set on
- 3-Year Low Comparison
- PEP quarterly free cash flow is +75.47% above its 3-year low of -$1.66B reached on
- Sector Comparison
- PEP quarterly free cash flow is higher than 2.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$406.00M | -108.6% | +74.2% | +58.3% | +65.9% | |
| Annual Free Cash Flow | $7.67B | – | +6.7% | +36.9% | +20.4% | |
| TTM Free Cash Flow | $12.32B | +10.5% | +11.8% | +41.7% | +92.0% | |
| Price | $144.27 | -9.2% | +9.1% | -20.7% | -2.3% | |
| Quarterly Cash From Operations | $41.00M | -99.4% | +104.2% | +110.5% | +105.7% | |
| Quarterly CAPEX | $447.00M | -76.7% | -25.9% | -23.1% | -5.1% | |
| Quarterly Dividends Paid | $1.97B | +1.0% | +4.5% | +22.3% | +37.6% | |
| Quarterly Net Income | $2.34B | -8.5% | +26.9% | +20.3% | +35.7% | |
| Quarterly Revenue | $19.44B | -33.7% | +8.5% | +9.0% | +31.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.70B | -108.6% | |
| 3Y | $4.70B | -108.6% | |
| 5Y | $4.70B | -108.6% | |
| All | $4.70B | -108.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | N/A | +74.2% |
| 3Y | -$1.66B | +75.5% | |
| 5Y | -$1.66B | +75.5% | |
| All | -$1.66B | +75.6% |
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 -$406.00M
What is PEP quarterly free cash flow most recent change?
PEP quarterly free cash flow was down -108.63% on March 21, 2026
What is 1-year change in PEP quarterly free cash flow?
PEP quarterly free cash flow is up +74.24% year-over-year
How far is PEP quarterly free cash flow from its all-time high?
PEP quarterly free cash flow is currently -108.63% below its historical high of $4.70B set on December 27, 2025
How does PEP quarterly free cash flow rank versus sector peers?
PEP quarterly free cash flow is higher than 2.83% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Free Cash Flow Formula
TTM FCF
$12.32B$1.17B+10.49%
Summary
- Current Value
- As of today, PEP TTM free cash flow is $12.32B, up +10.49% on
- Historical Performance
- PEP TTM free cash flow is up +11.77% year-over-year, up +41.71% 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 +98.71% above its 3-year low of $6.20B reached on
- Sector Comparison
- PEP TTM free cash flow is higher than 98.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $12.32B | +10.5% | +11.8% | +41.7% | +92.0% | |
| Annual Free Cash Flow | $7.67B | – | +6.7% | +36.9% | +20.4% | |
| Quarterly Free Cash Flow | -$406.00M | -108.6% | +74.2% | +58.3% | +65.9% | |
| Price | $144.27 | -9.2% | +9.1% | -20.7% | -2.3% | |
| TTM Cash From Operations | $17.57B | +6.1% | +0.5% | +17.0% | +65.1% | |
| TTM CAPEX | $5.25B | -2.9% | -18.7% | -16.9% | +24.2% | |
| TTM Dividends Paid | $9.67B | +0.9% | +5.0% | +23.0% | +73.0% | |
| TTM Net Income | $11.39B | +4.5% | -7.7% | +21.8% | +51.0% | |
| TTM Revenue | $119.39B | +1.3% | +4.0% | +8.5% | +67.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.32B | at high | |
| 3Y | $12.32B | at high | |
| 5Y | $12.32B | at high | |
| All | $12.32B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.27B | +20.0% | |
| 3Y | $6.20B | +98.7% | |
| 5Y | $6.20B | +98.7% | |
| 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 $12.32B
What is PEP TTM free cash flow most recent change?
PEP TTM free cash flow was up +10.49% on March 21, 2026
What is 1-year change in PEP TTM free cash flow?
PEP TTM free cash flow is up +11.77% 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 98.58% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Free Cash Flow Formula
Data Sources & References
- PEP Official Website www.pepsico.com
- 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