PepsiCo, Inc. (PEP)
137.12
-2.31
(-1.66%)
USD |
NASDAQ |
Jul 17, 16:00
137.17
+0.05
(+0.04%)
After-Hours: 20:00
PepsiCo Cash from Operations (TTM) : 13.46B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.46B |
| March 31, 2026 | 13.10B |
| December 31, 2025 | 12.09B |
| August 31, 2025 | 11.76B |
| June 30, 2025 | 12.19B |
| March 31, 2025 | 12.58B |
| December 31, 2024 | 12.51B |
| August 31, 2024 | 12.03B |
| June 30, 2024 | 12.74B |
| March 31, 2024 | 12.79B |
| December 31, 2023 | 13.44B |
| August 31, 2023 | 12.14B |
| June 30, 2023 | 10.95B |
| March 31, 2023 | 10.59B |
| December 31, 2022 | 10.81B |
| August 31, 2022 | 11.29B |
| June 30, 2022 | 11.16B |
| March 31, 2022 | 12.16B |
| December 31, 2021 | 11.62B |
| August 31, 2021 | 11.12B |
| June 30, 2021 | 11.49B |
| March 31, 2021 | 10.64B |
| December 31, 2020 | 10.61B |
| August 31, 2020 | 10.71B |
| June 30, 2020 | 9.723B |
| Date | Value |
|---|---|
| March 31, 2020 | 9.245B |
| December 31, 2019 | 9.649B |
| August 31, 2019 | 9.746B |
| June 30, 2019 | 9.716B |
| March 31, 2019 | 10.38B |
| December 31, 2018 | 9.415B |
| August 31, 2018 | 8.675B |
| June 30, 2018 | 8.866B |
| March 31, 2018 | 8.92B |
| December 31, 2017 | 10.03B |
| August 31, 2017 | 9.896B |
| June 30, 2017 | 9.734B |
| March 31, 2017 | 10.07B |
| December 31, 2016 | 10.40B |
| August 31, 2016 | 10.40B |
| June 30, 2016 | 10.74B |
| March 31, 2016 | 10.44B |
| December 31, 2015 | 10.58B |
| August 31, 2015 | 10.59B |
| June 30, 2015 | 10.60B |
| March 31, 2015 | 10.60B |
| December 31, 2014 | 10.51B |
| August 31, 2014 | 9.719B |
| June 30, 2014 | 9.345B |
| March 31, 2014 | 9.167B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Keurig Dr Pepper, Inc. | 1.929B |
| The Coca-Cola Co. | 14.63B |
| Monster Beverage Corp. | 2.196B |
| Celsius Holdings, Inc. | 331.99M |
| Primo Brands Corp. | 758.44M |