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: 6.201B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 6.201B |
| June 30, 2024 | 7.032B |
| March 31, 2024 | 7.242B |
| December 31, 2023 | 7.924B |
| September 30, 2023 | 6.947B |
| June 30, 2023 | 5.728B |
| March 31, 2023 | 5.327B |
| December 31, 2022 | 5.604B |
| September 30, 2022 | 6.383B |
| June 30, 2022 | 6.338B |
| March 31, 2022 | 7.485B |
| December 31, 2021 | 6.991B |
| September 30, 2021 | 6.682B |
| June 30, 2021 | 7.134B |
| March 31, 2021 | 6.416B |
| December 31, 2020 | 6.373B |
| September 30, 2020 | 6.362B |
| June 30, 2020 | 5.47B |
| March 31, 2020 | 4.971B |
| December 31, 2019 | 5.417B |
| September 30, 2019 | 6.083B |
| June 30, 2019 | 6.212B |
| March 31, 2019 | 7.007B |
| December 31, 2018 | 6.133B |
| September 30, 2018 | 5.602B |
| Date | Value |
|---|---|
| June 30, 2018 | 5.83B |
| March 31, 2018 | 5.91B |
| December 31, 2017 | 7.061B |
| September 30, 2017 | 6.978B |
| June 30, 2017 | 6.808B |
| March 31, 2017 | 7.197B |
| December 31, 2016 | 7.623B |
| September 30, 2016 | 8.052B |
| June 30, 2016 | 8.365B |
| March 31, 2016 | 8.022B |
| December 31, 2015 | 8.106B |
| September 30, 2015 | 7.806B |
| June 30, 2015 | 7.825B |
| March 31, 2015 | 7.821B |
| December 31, 2014 | 7.647B |
| September 30, 2014 | 6.881B |
| June 30, 2014 | 6.54B |
| March 31, 2014 | 6.32B |
| December 31, 2013 | 6.893B |
| September 30, 2013 | 7.221B |
| June 30, 2013 | 7.523B |
| March 31, 2013 | 7.17B |
| December 31, 2012 | 5.765B |
| September 30, 2012 | 5.442B |
| June 30, 2012 | 4.829B |
Free Cash Flow Range, Past 5 Years
4.971B
Minimum
Mar 2020
7.924B
Maximum
Dec 2023
6.401B
Average
6.378B
Median
Free Cash Flow Benchmarks
| Keurig Dr Pepper Inc | 1.065B |
| Coca-Cola Co | 3.412B |
| Monster Beverage Corp | 1.592B |
| Celsius Holdings Inc | 169.67M |
| Target Corp | 5.268B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.905B |
| Cash from Investing (Quarterly) | -1.511B |
| Cash from Financing (Quarterly) | -2.382B |
| Free Cash Flow Per Share (Quarterly) | 2.726 |
| Free Cash Flow to Equity (Quarterly) | -41.26B |
| Free Cash Flow to Firm (Quarterly) | 3.931B |
| Free Cash Flow Yield | 2.83% |