PepsiCo, Inc.
PEP Consumer Defensive Beverages Non Alcoholic
PepsiCo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.9 billion, up 2.25% from fiscal 2024. In the quarter to September 2026, revenue grew 5.59%, EPS grew 137.0%, free cash flow grew 41.8% and total debt fell 3.30%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, revenue growth for five.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
10,967.00 | 10,515.00 | 8,790.00 | 8,295.00 |
+8 more TTM periods Free account |
Depreciation & Amortization |
4,436.00 | 4,358.00 | 4,253.00 | 4,178.00 | |
Non Cash Items (Other) |
72.00 | 351.00 | 1,982.00 | 1,971.00 | |
Accounts Receivable Change |
(957.00) | (855.00) | (792.00) | (580.00) | |
Change in inventories |
(289.00) | (152.00) | (227.00) | (150.00) | |
Change in payables and accrued liability |
612.00 | 206.00 | 147.00 | (677.00) | |
Income tax paid |
(24.00) | (535.00) | (525.00) | (433.00) | |
Change in other assets and liabilities |
445.00 | 278.00 | 96.00 | 195.00 | |
Other operating activities |
(693.00) | (710.00) | (623.00) | (712.00) | |
Operating Cash Flow |
14,569.00 | 13,456.00 | 13,101.00 | 12,087.00 | |
Capital expenditures |
(3,753.00) | (3,744.00) | (3,850.00) | (3,887.00) | |
Change in intangibles (net) |
— | — | (4,474.00) | — | |
Net Aquisitions |
— | (3,500.00) | — | (4,550.00) | |
Short Term Investments Change (Net) |
103.00 | (55.00) | 24.00 | 460.00 | |
Other investing activities |
(10.00) | 25.00 | (79.00) | (100.00) | |
Investing cash flow |
(3,989.00) | (4,144.00) | (6,124.00) | (6,879.00) | |
Repayment/Issuance of Debt (Net) |
1,018.00 | 1,834.00 | 3,668.00 | 3,748.00 | |
Equity Repurchase (Common, Net) |
(859.00) | (847.00) | (859.00) | (903.00) | |
Dividends Paid (Total) |
(7,881.00) | (7,809.00) | (7,722.00) | (7,638.00) | |
Other financial activities |
(153.00) | (155.00) | (172.00) | (186.00) | |
Financing cash flow |
(7,875.00) | (6,977.00) | (5,085.00) | (4,979.00) | |
Exchange Rate Adjustment |
(148.00) | 256.00 | 340.00 | 422.00 | |
Change in Cash |
2,557.00 | 2,591.00 | 2,232.00 | 651.00 | |
Beginning Cash |
9,204.00 | 9,204.00 | 9,204.00 | 8,553.00 | |
Ending Cash |
11,761.00 | 11,795.00 | 11,436.00 | 9,204.00 | |
Stock Based Compensation |
321.00 | 319.00 | 304.00 | 288.00 | |
Dividends Paid (Common) |
(7,881.00) | (7,809.00) | (7,722.00) | (7,638.00) | |
Assets Liabilities Change (Total) |
(213.00) | (1,058.00) | (1,301.00) | (1,645.00) | |
Investments Change (Net) |
103.00 | (55.00) | 24.00 | 460.00 | |
Issuance/Purchase of Shares |
(859.00) | (847.00) | (859.00) | (903.00) |