PepsiCo, Inc. (PEP)
125.97
-2.37
(-1.85%)
USD |
NASDAQ |
Oct 09, 16:00
126.05
+0.08
(+0.06%)
After-Hours: 20:00
PepsiCo Cash from Operations (Quarterly) : 5.585B for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 5.585B |
| June 30, 2026 | 2.324B |
| March 31, 2026 | 41.00M |
| December 31, 2025 | 6.619B |
| August 31, 2025 | 4.472B |
| June 30, 2025 | 1.969B |
| March 31, 2025 | -973.00M |
| December 31, 2024 | 6.287B |
| August 31, 2024 | 4.905B |
| June 30, 2024 | 2.356B |
| March 31, 2024 | -1.041B |
| December 31, 2023 | 5.812B |
| August 31, 2023 | 5.611B |
| June 30, 2023 | 2.411B |
| March 31, 2023 | -392.00M |
| December 31, 2022 | 4.505B |
| August 31, 2022 | 4.425B |
| June 30, 2022 | 2.055B |
| March 31, 2022 | -174.00M |
| December 31, 2021 | 4.982B |
| August 31, 2021 | 4.294B |
| June 30, 2021 | 3.059B |
| March 31, 2021 | -719.00M |
| December 31, 2020 | 4.49B |
| August 31, 2020 | 4.661B |
| Date | Value |
|---|---|
| June 30, 2020 | 2.211B |
| March 31, 2020 | -749.00M |
| December 31, 2019 | 4.586B |
| August 31, 2019 | 3.675B |
| June 30, 2019 | 1.733B |
| March 31, 2019 | -345.00M |
| December 31, 2018 | 4.683B |
| August 31, 2018 | 3.645B |
| June 30, 2018 | 2.396B |
| March 31, 2018 | -1.309B |
| December 31, 2017 | 3.943B |
| August 31, 2017 | 3.836B |
| June 30, 2017 | 2.45B |
| March 31, 2017 | -199.00M |
| December 31, 2016 | 3.809B |
| August 31, 2016 | 3.674B |
| June 30, 2016 | 2.79B |
| March 31, 2016 | 131.00M |
| December 31, 2015 | 3.805B |
| August 31, 2015 | 4.014B |
| June 30, 2015 | 2.491B |
| March 31, 2015 | 270.00M |
| December 31, 2014 | 3.813B |
| August 31, 2014 | 4.021B |
| June 30, 2014 | 2.491B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | 895.00M |
| The Coca-Cola Co. | 5.522B |
| Constellation Brands, Inc. | 816.80M |
| Monster Beverage Corp. | 509.22M |
| Celsius Holdings, Inc. | 222.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -955.00M |
| Cash from Financing (Quarterly) | -3.774B |
| Free Cash Flow | 10.47B |
| Free Cash Flow Per Share (Quarterly) | 3.416 |
| Free Cash Flow to Equity (Quarterly) | 6.002B |
| Free Cash Flow to Firm (Quarterly) | 4.846B |
| Free Cash Flow Yield | 6.07% |