PepsiCo, Inc. (PEP)
141.07
+1.35
(+0.97%)
USD |
NASDAQ |
Aug 28, 16:00
141.25
+0.18
(+0.13%)
After-Hours: 20:00
PepsiCo Cash from Operations (Annual) : 12.09B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 12.09B |
| December 31, 2024 | 12.51B |
| December 31, 2023 | 13.44B |
| December 31, 2022 | 10.81B |
| December 31, 2021 | 11.62B |
| December 31, 2020 | 10.61B |
| December 31, 2019 | 9.649B |
| December 31, 2018 | 9.415B |
| December 31, 2017 | 10.03B |
| December 31, 2016 | 10.40B |
| December 31, 2015 | 10.58B |
| December 31, 2014 | 10.51B |
| December 31, 2013 | 9.688B |
| December 31, 2012 | 8.479B |
| December 31, 2011 | 8.944B |
| December 31, 2010 | 8.448B |
| December 31, 2009 | 6.796B |
| December 31, 2008 | 6.999B |
| December 31, 2007 | 6.934B |
| December 31, 2006 | 6.084B |
| December 31, 2005 | 5.852B |
| December 31, 2004 | 5.054B |
| December 31, 2003 | 4.328B |
| Date | Value |
|---|---|
| December 31, 2002 | 4.627B |
| December 31, 2001 | 4.201B |
| December 31, 2000 | 3.911B |
| December 31, 1999 | 3.027B |
| December 31, 1998 | 3.211B |
| December 31, 1997 | 9.655B |
| December 31, 1996 | 4.194B |
| December 31, 1995 | 3.742B |
| December 31, 1994 | 3.716B |
| December 31, 1993 | 3.134B |
| December 31, 1992 | 2.712B |
| December 31, 1991 | 2.430B |
| December 31, 1990 | 2.11B |
| December 31, 1989 | 1.886B |
| December 31, 1988 | 1.894B |
| December 31, 1987 | 1.379B |
| December 31, 1986 | 1.231B |
| December 31, 1985 | 398.86M |
| December 31, 1984 | 995.23M |
| December 31, 1983 | 694.90M |
| December 31, 1982 | 722.15M |
| December 31, 1981 | 544.28M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Keurig Dr Pepper, Inc. | 1.857B |
| The Coca-Cola Co. | 7.408B |
| Monster Beverage Corp. | 2.098B |
| Celsius Holdings, Inc. | 359.44M |
| Primo Brands Corp. | 687.40M |