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PepsiCo, Inc. (PEP) Free Cash Flow (FCF): $7.67B

The free cash flow (FCF) for PepsiCo, Inc. (PEP) is $7.67B. It is above its 12-month average by 3.25% ($7.43B).

PEP Free Cash Flow (FCF) Chart

PEP Free Cash Flow (FCF)
$7.67B+6.72% 1Y
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PEP Average Free Cash Flow (FCF) Chart

PEP Current vs Average Free Cash Flow (FCF) Chart

PEP Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$7.67B

FREE CASH FLOW (FCF) AVG TTM

$7.43B

FREE CASH FLOW (FCF) AVG 3Y

$7.10B

FREE CASH FLOW (FCF) AVG 5Y

$6.96B

FREE CASH FLOW (FCF) AVG 10Y

$6.86B

FREE CASH FLOW (FCF) AVG 15Y

$6.66B

FREE CASH FLOW (FCF) AVG 20Y

$6.12B

CURRENT VS TTM AVG

+3.25%

CURRENT VS 3Y AVG

+8.10%

CURRENT VS 5Y AVG

+10.25%

CURRENT VS 10Y AVG

+11.76%

CURRENT VS 15Y AVG

+15.13%

CURRENT VS 20Y AVG

+25.40%

FCF Analysis

Free Cash Flow (TTM)

$7.67B

FCF Yield

4.52%

Price/FCF

22.1

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

PepsiCo, Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

PepsiCo, Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for PepsiCo, Inc. (PEP)?
The free cash flow (FCF) for PEP stock is $7.67B.
What is the TTM average free cash flow (FCF) for PepsiCo, Inc. (PEP)?
The TTM average free cash flow (FCF) for PEP stock is $7.43B.
What is the 3Y average free cash flow (FCF) for PepsiCo, Inc. (PEP)?
The 3Y average free cash flow (FCF) for PEP stock is $7.10B.
What is the 5Y average free cash flow (FCF) for PepsiCo, Inc. (PEP)?
The 5Y average free cash flow (FCF) for PEP stock is $6.96B.
What is the 10Y average free cash flow (FCF) for PepsiCo, Inc. (PEP)?
The 10Y average free cash flow (FCF) for PEP stock is $6.86B.
What is the 15Y average free cash flow (FCF) for PepsiCo, Inc. (PEP)?
The 15Y average free cash flow (FCF) for PEP stock is $6.66B.
What is the 20Y average free cash flow (FCF) for PepsiCo, Inc. (PEP)?
The 20Y average free cash flow (FCF) for PEP stock is $6.12B.

PepsiCo, Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-27$7.67B
2024-12-31$7.19B
2023-12-31$7.92B
2022-12-31$5.60B
2021-12-31$6.99B
2020-12-31$6.37B
2019-12-31$5.42B
2018-12-31$6.13B
2017-12-31$7.03B
2016-12-31$7.36B
2015-12-31$7.82B
2014-12-31$7.65B
2013-12-31$6.89B
2012-12-31$5.76B
2011-12-31$5.61B
2010-12-31$5.20B
2009-12-31$4.67B
2008-12-31$4.55B
2007-12-31$4.50B
2006-12-31$4.02B
2005-12-31$4.12B
2004-12-31$3.67B
2003-12-31$2.98B
2002-12-31$3.19B
2001-12-31$2.88B
2000-12-31$3.09B
1999-12-31$1.48B
1998-12-31$-2.73B
1997-12-31$8.15B
1996-12-31$2.17B

About PepsiCo, Inc.

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

Purchase, NY
319,000 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Ramon Luis Laguarta