PepsiCo, Inc. (PEP)
132.63
-0.87
(-0.65%)
USD |
NASDAQ |
Oct 28, 16:00
135.32
+2.69
(+2.03%)
Pre-Market: 08:00
PepsiCo Free Cash Flow (Quarterly) : 4.669B for Aug. 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.669B |
| June 30, 2026 | 1.505B |
| March 31, 2026 | -406.00M |
| December 31, 2025 | 4.703B |
| August 31, 2025 | 3.48B |
| June 30, 2025 | 1.065B |
| March 31, 2025 | -1.576B |
| December 31, 2024 | 3.819B |
| August 31, 2024 | 3.756B |
| June 30, 2024 | 1.269B |
| March 31, 2024 | -1.655B |
| December 31, 2023 | 2.831B |
| August 31, 2023 | 4.587B |
| June 30, 2023 | 1.479B |
| March 31, 2023 | -973.00M |
| December 31, 2022 | 1.854B |
| August 31, 2022 | 3.368B |
| June 30, 2022 | 1.078B |
| March 31, 2022 | -696.00M |
| December 31, 2021 | 2.633B |
| August 31, 2021 | 3.323B |
| June 30, 2021 | 2.225B |
| March 31, 2021 | -1.19B |
| December 31, 2020 | 2.324B |
| August 31, 2020 | 3.775B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.507B |
| March 31, 2020 | -1.233B |
| December 31, 2019 | 2.313B |
| August 31, 2019 | 2.883B |
| June 30, 2019 | 1.008B |
| March 31, 2019 | -787.00M |
| December 31, 2018 | 2.979B |
| August 31, 2018 | 3.012B |
| June 30, 2018 | 1.803B |
| March 31, 2018 | -1.661B |
| December 31, 2017 | 2.448B |
| August 31, 2017 | 3.24B |
| June 30, 2017 | 1.889B |
| March 31, 2017 | -516.00M |
| December 31, 2016 | 2.335B |
| August 31, 2016 | 3.027B |
| June 30, 2016 | 2.26B |
| March 31, 2016 | -258.00M |
| December 31, 2015 | 2.51B |
| August 31, 2015 | 3.383B |
| June 30, 2015 | 1.929B |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 2.494B |
| August 31, 2014 | 3.402B |
| June 30, 2014 | 1.925B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | 712.00M |
| The Coca-Cola Co. | 4.549B |
| Monster Beverage Corp. | 452.04M |
| Celsius Holdings, Inc. | 205.48M |
| Constellation Brands, Inc. | 639.90M |