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PepsiCo, Inc. (PEP)
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PepsiCo, Inc. (PEP) Free Cash Flow CAGR:18.52%(TTM)

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The free cash flow cagr for PepsiCo, Inc. (PEP) is +18.52% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.

The free cash flow cagr for PepsiCo, Inc. (PEP) stock is 18.52% over the past 12 months. The 3 year average growth rate is 15.22% and the 5 year cagr is 6.62%. Free cash flow CAGR measures how PepsiCo, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.

PEP Free Cash Flow CAGR Chart

PepsiCo, Inc. (PEP)

PEP Free Cash Flow CAGR History

YearStart FCFEnd FCFChange% ChangeCAGR
2025$7.19B$7.67B+$483.00M+6.72%+6.72%
2024$7.92B$7.19B$-735.00M-9.28%-9.28%
2023$5.60B$7.92B+$2.32B+41.40%+41.40%
2022$6.99B$5.60B$-1.39B-19.84%-19.84%
2021$6.37B$6.99B+$618.00M+9.70%+9.70%
2020$5.42B$6.37B+$956.00M+17.65%+17.65%
2019$6.13B$5.42B$-716.00M-11.67%-11.67%
2018$7.03B$6.13B$-892.00M-12.70%-12.70%
2017$7.36B$7.03B$-339.00M-4.60%-4.60%
2016$7.82B$7.36B$-458.00M-5.86%-5.86%
2015$7.65B$7.82B+$175.00M+2.29%+2.29%
2014$6.89B$7.65B+$754.00M+10.94%+10.94%
2013$5.76B$6.89B+$1.13B+19.57%+19.57%
2012$5.61B$5.76B+$160.00M+2.85%+2.85%
2011$5.20B$5.61B+$410.00M+7.89%+7.89%
2010$4.67B$5.20B+$527.00M+11.29%+11.29%
2009$4.55B$4.67B+$115.00M+2.53%+2.53%
2008$4.50B$4.55B+$49.00M+1.09%+1.09%
2007$4.02B$4.50B+$488.00M+12.15%+12.15%
2006$4.12B$4.02B$-100.00M-2.43%-2.43%
2005$3.67B$4.12B+$449.00M+12.24%+12.24%
2004$2.98B$3.67B+$684.00M+22.93%+22.93%
2003$3.19B$2.98B$-207.00M-6.49%-6.49%
2002$2.88B$3.19B+$313.00M+10.88%+10.88%
2001$3.09B$2.88B$-211.00M-6.83%-6.83%
2000$1.48B$3.09B+$1.61B+108.79%+108.79%
1999$-2.73B$1.48B+$4.21B+0.00%N/A
1998$8.15B$-2.73B$-10.88B-133.51%N/A
1997$2.17B$8.15B+$5.98B+276.05%+276.05%

Quarterly Free Cash Flow — QoQ & YoY

QuarterValueQoQYoY
Q1 2026-$406.00M-108.6%+74.2%
Q4 2025$4.70B+35.1%+23.1%
Q3 2025$3.48B+226.8%-7.3%
Q2 2025$1.06B+167.6%-16.1%
Q1 2025-$1.58B-141.3%+4.8%
Q4 2024$3.82B+1.7%+34.9%
Q3 2024$3.76B+196.0%-18.1%
Q2 2024$1.27B+176.7%-14.2%
Q1 2024-$1.66B-158.5%-70.1%
Q4 2023$2.83B-38.3%+52.7%
Q3 2023$4.59B+210.1%+36.2%
Q2 2023$1.48B+252.0%+37.2%
Q1 2023-$973.00M-152.5%-39.8%
Q4 2022$1.85B-45.0%-29.6%
Q3 2022$3.37B+212.4%+1.4%
Q2 2022$1.08B+254.9%-51.6%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

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