PepsiCo, Inc.
PEPNASDAQConsumer Defensive● Active
$141.92
$-0.23(-0.16%)
Market Cap$194.0B
P/E Ratio—
52W High$171.48
52W Low$127.6
PepsiCo, Inc. (PEP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PEP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.29B | $9.63B | $9.15B | $8.98B | $7.68B |
| Depreciation & Amort. | $4.18B | $3.81B | $3.52B | $3.28B | $3.21B |
| Stock-Based Comp. | $0.29B | $0.36B | $0.38B | $0.34B | $0.30B |
| Change in Working Capital | ($1.65B) | ($1.70B) | ($0.34B) | ($0.89B) | $0.72B |
| Net Cash from Operations | $12.09B | $12.51B | $13.44B | $10.81B | $11.62B |
| Investing Activities | |||||
| Capital Expenditure | ($4.42B) | ($5.32B) | ($5.52B) | ($5.21B) | ($4.63B) |
| Purchases of Investments | ($0.19B) | ($0.42B) | ($0.56B) | ($0.29B) | ($0.06B) |
| Sales of Investments | $0.69B | $0.01B | $0.57B | $0.17B | $1.14B |
| Net Cash from Investing | ($6.88B) | ($5.47B) | ($5.50B) | ($2.43B) | ($3.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($1.00B) | ($1.00B) | ($1.50B) | ($0.11B) |
| Dividends Paid | ($7.64B) | ($7.23B) | ($6.68B) | ($6.17B) | ($5.82B) |
| Debt Issued / Repaid | $3.75B | $0.69B | $4.77B | ($0.81B) | ($4.13B) |
| Net Cash from Financing | ($4.98B) | ($7.56B) | ($3.01B) | ($8.52B) | ($10.78B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.67B | $7.19B | $7.92B | $5.60B | $6.99B |
| FCF Margin %(computed) | 8.17% | 7.83% | 8.66% | 6.49% | 8.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more PepsiCo, Inc. data
About PepsiCo, Inc. (PEP) Cash Flow Statement
PepsiCo, Inc. generated operating cash flow of $12.09B and free cash flow of $7.67B for 2025 — a FCF margin of 8.17%. Capital expenditure was ($4.42B).
Frequently asked questions
PEP · 4 questionsPepsiCo, Inc. generated free cash flow of $7.67B for 2025, up 6.7% year-over-year.
PEP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08