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 18.5%, free cash flow grew 1,051.6% 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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PepsiCo, Inc. (PEP) Operating cash flow
PepsiCo, Inc.'s operating cash flow for fiscal 2025 was $12.1B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $14.6B. Over the past ten years it has ranged from $9.4B (fiscal 2018) to $13.4B (fiscal 2023); the current reading is higher than 82% of that period. PepsiCo, Inc. ranks 2nd of 17 Beverages Non Alcoholic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $12.1B | (3.36%) |
| FY2024 | $12.5B | (6.96%) |
| FY2023 | $13.4B | 24.34% |
| FY2022 | $10.8B | (6.93%) |
| FY2021 | $11.6B | 9.45% |
| FY2020 | $10.6B | 9.99% |
| FY2019 | $9.6B | 2.49% |
| FY2018 | $9.4B | (6.13%) |
| FY2017 | $10.0B | (5.94%) |
| FY2016 | $10.7B | (1.85%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $5.6B | 140.32% |
| Jun 2026 | $2.3B | 5,568.29% |
| Mar 2026 | $41.0M | (99.38%) |
| Dec 2025 | $6.6B | 48.01% |
| 47 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KO CocaCola Company (The) compare | $16.3B |
| PEP PepsiCo, Inc. | $14.6B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $5.4B |
| CCEP Coca-Cola Europacific Partners compare | $4.0B |
| KDP Keurig Dr Pepper, Inc compare | $2.5B |
| MNST Monster Beverage Corporation compare | $2.2B |
| COKE Coca-Cola Consolidated, Inc. compare | $946.3M |
| CELH Celsius Holdings Inc. compare | $508.6M |
| COCO Vita Coco Company, Inc. compare | $131.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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