PepsiCo, Inc. (PEP)

144.64 -0.99 (-0.68%) USD  |  NASDAQ  |  Dec 09, 16:00
144.64 0.00 (0.00%) After-Hours: 20:00
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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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The Coca-Cola Co. 5.57B
Monster Beverage Corp. 1.945B
Celsius Holdings, Inc. 523.61M
Keurig Dr Pepper, Inc. 1.599B
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 3.41%
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