PepsiCo Inc (PEP)
179.48
-0.39
(-0.22%)
USD |
NASDAQ |
May 15, 16:00
179.48
0.00 (0.00%)
After-Hours: 18:36
PepsiCo Free Cash Flow: 7.242B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
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 |
June 30, 2018 | 5.83B |
March 31, 2018 | 5.91B |
Date | Value |
---|---|
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 |
March 31, 2012 | 4.652B |
December 31, 2011 | 5.605B |
Free Cash Flow Range, Past 5 Years
4.971B
Minimum
Mar 2020
7.924B
Maximum
Dec 2023
6.354B
Average
6.368B
Median
Free Cash Flow Benchmarks
Keurig Dr Pepper Inc | 786.00M |
Coca-Cola Co | 10.02B |
Monster Beverage Corp | 1.440B |
Celsius Holdings Inc | 269.99M |
The Vita Coco Co Inc | 97.18M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -1.041B |
Cash from Investing (Quarterly) | -562.00M |
Cash from Financing (Quarterly) | 10.00M |
Free Cash Flow Per Share (Quarterly) | -1.199 |
Free Cash Flow to Equity (Quarterly) | -3.418B |
Free Cash Flow to Firm (Quarterly) | -1.494B |
Free Cash Flow Yield | 2.92% |