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 Free Cash Flow : 10.47B for Aug. 31, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| August 31, 2026 | 10.47B |
| June 30, 2026 | 9.282B |
| March 31, 2026 | 8.842B |
| December 31, 2025 | 7.672B |
| August 31, 2025 | 6.788B |
| June 30, 2025 | 7.064B |
| March 31, 2025 | 7.268B |
| December 31, 2024 | 7.189B |
| August 31, 2024 | 6.201B |
| June 30, 2024 | 7.032B |
| March 31, 2024 | 7.242B |
| December 31, 2023 | 7.924B |
| August 31, 2023 | 6.947B |
| June 30, 2023 | 5.728B |
| March 31, 2023 | 5.327B |
| December 31, 2022 | 5.604B |
| August 31, 2022 | 6.383B |
| June 30, 2022 | 6.338B |
| March 31, 2022 | 7.485B |
| December 31, 2021 | 6.991B |
| August 31, 2021 | 6.682B |
| June 30, 2021 | 7.134B |
| March 31, 2021 | 6.416B |
| December 31, 2020 | 6.373B |
| August 31, 2020 | 6.362B |
| Date | Value |
|---|---|
| June 30, 2020 | 5.47B |
| March 31, 2020 | 4.971B |
| December 31, 2019 | 5.417B |
| August 31, 2019 | 6.083B |
| June 30, 2019 | 6.212B |
| March 31, 2019 | 7.007B |
| December 31, 2018 | 6.133B |
| August 31, 2018 | 5.602B |
| June 30, 2018 | 5.83B |
| March 31, 2018 | 5.916B |
| December 31, 2017 | 7.061B |
| August 31, 2017 | 6.948B |
| June 30, 2017 | 6.735B |
| March 31, 2017 | 7.106B |
| December 31, 2016 | 7.364B |
| August 31, 2016 | 7.539B |
| June 30, 2016 | 7.895B |
| March 31, 2016 | 7.564B |
| December 31, 2015 | 7.822B |
| August 31, 2015 | 7.806B |
| June 30, 2015 | 7.825B |
| March 31, 2015 | 7.821B |
| December 31, 2014 | 7.647B |
| August 31, 2014 | 6.881B |
| June 30, 2014 | 6.54B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Keurig Dr Pepper, Inc. | 1.831B |
| The Coca-Cola Co. | 14.30B |
| Constellation Brands, Inc. | 1.839B |
| Monster Beverage Corp. | 2.076B |
| Celsius Holdings, Inc. | 462.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.585B |
| Cash from Investing (Quarterly) | -955.00M |
| Cash from Financing (Quarterly) | -3.774B |
| 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% |