PepsiCo Inc (PEP)
158.62
-6.53
(-3.95%)
USD |
NASDAQ |
Nov 15, 16:00
159.20
+0.58
(+0.37%)
After-Hours: 20:00
PepsiCo Free Cash Flow (Quarterly): 3.756B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.756B |
| June 30, 2024 | 1.269B |
| March 31, 2024 | -1.655B |
| December 31, 2023 | 2.831B |
| September 30, 2023 | 4.587B |
| June 30, 2023 | 1.479B |
| March 31, 2023 | -973.00M |
| December 31, 2022 | 1.854B |
| September 30, 2022 | 3.368B |
| June 30, 2022 | 1.078B |
| March 31, 2022 | -696.00M |
| December 31, 2021 | 2.633B |
| September 30, 2021 | 3.323B |
| June 30, 2021 | 2.225B |
| March 31, 2021 | -1.19B |
| December 31, 2020 | 2.324B |
| September 30, 2020 | 3.775B |
| June 30, 2020 | 1.507B |
| March 31, 2020 | -1.233B |
| December 31, 2019 | 2.313B |
| September 30, 2019 | 2.883B |
| June 30, 2019 | 1.008B |
| March 31, 2019 | -787.00M |
| December 31, 2018 | 2.979B |
| September 30, 2018 | 3.012B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.803B |
| March 31, 2018 | -1.661B |
| December 31, 2017 | 2.448B |
| September 30, 2017 | 3.24B |
| June 30, 2017 | 1.883B |
| March 31, 2017 | -510.00M |
| December 31, 2016 | 2.365B |
| September 30, 2016 | 3.07B |
| June 30, 2016 | 2.272B |
| March 31, 2016 | -84.00M |
| December 31, 2015 | 2.794B |
| September 30, 2015 | 3.383B |
| June 30, 2015 | 1.929B |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 2.494B |
| September 30, 2014 | 3.402B |
| June 30, 2014 | 1.925B |
| March 31, 2014 | -174.00M |
| December 31, 2013 | 1.728B |
| September 30, 2013 | 3.061B |
| June 30, 2013 | 1.705B |
| March 31, 2013 | 399.00M |
| December 31, 2012 | 2.056B |
| September 30, 2012 | 3.363B |
| June 30, 2012 | 1.352B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.655B
Minimum
Mar 2024
4.587B
Maximum
Sep 2023
1.629B
Average
2.040B
Median
Free Cash Flow (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | 503.00M |
| Coca-Cola Co | -1.728B |
| Monster Beverage Corp | 556.31M |
| Celsius Holdings Inc | 8.69M |
| Target Corp | 1.599B |