PepsiCo, Inc. (PEP)

143.54 -0.86 (-0.60%) USD  |  NASDAQ  |  Jan 23, 12:13
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PepsiCo Free Cash Flow: 6.788B for Aug. 31, 2025

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Keurig Dr Pepper, Inc. 1.599B
The Coca-Cola Co. 5.57B
Monster Beverage Corp. 1.945B
Celsius Holdings, Inc. 523.61M
Mondelez International, Inc. 2.29B

Free Cash Flow Related Metrics

Cash from Operations (Quarterly) 4.472B
Cash from Investing (Quarterly) -1.11B
Cash from Financing (Quarterly) -2.876B
Free Cash Flow Per Share (Quarterly) 2.536
Free Cash Flow to Equity (Quarterly) 4.015B
Free Cash Flow to Firm (Quarterly) 3.713B
Free Cash Flow Yield 3.44%