PepsiCo (PEP) Operating Cash Flow: History & Chart

PepsiCo, Inc.(PEP)

Beverages - Non-Alcoholic · Purchase, NY

$136.69-1.76 (-1.27%)

Delayed quote: Sep 9, 2026, 4:00 PM EDT

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

306,000 employees

www.pepsico.com

Consumer Defensive / Beverages - Non-Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO: Ramon Luis Laguarta

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is $2.32B. Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

PEP Operating Cash Flow

$2.32B

Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-13): $2.32B.

-37.48% over 10Y

PEP Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.

PEP P/OCF Ratio

Full P/OCF Ratio page

P/OCF Ratio

PEP P/OCF Ratio Chart

13.88

FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-09T20:00:00.000Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-09.

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-06-13	$2.32B	N/A	+18.03%
Q1 FY2026Period end 2026-03-21	$41.00M	(99.38%)	N/A
Q4 FY2025Period end 2025-12-27	$6.62B	+48.01%	+5.28%
Q3 FY2025Period end 2025-09-06	$4.47B	+127.12%	N/A
Q2 FY2025Period end 2025-06-14	$1.97B	N/A	N/A
Q1 FY2025Period end 2025-03-22	($973.00M)	N/A	N/A
Q4 FY2024Period end 2024-12-31	$6.29B	N/A	N/A
Q3 FY2024Period end 2024-09-07	$4.91B	+108.19%	N/A
Q2 FY2024Period end 2024-06-15	$2.36B	N/A	N/A
Q1 FY2024Period end 2024-03-23	($1.04B)	N/A	N/A
Q4 FY2023Period end 2023-12-31	$5.81B	N/A	N/A
Q3 FY2023Period end 2023-09-09	$5.61B	+132.73%	N/A
Q2 FY2023Period end 2023-06-17	$2.41B	N/A	N/A
Q1 FY2023Period end 2023-03-25	($392.00M)	N/A	N/A
Q4 FY2022Period end 2022-12-31	$4.50B	N/A	N/A
Q3 FY2022Period end 2022-09-03	$4.42B	+115.33%	N/A
Q2 FY2022Period end 2022-06-11	$2.06B	N/A	N/A
Q1 FY2022Period end 2022-03-19	($174.00M)	N/A	N/A
Q4 FY2021Period end 2021-12-31	$4.98B	N/A	N/A
Q3 FY2021Period end 2021-09-04	$4.29B	+40.37%	N/A
Q2 FY2021Period end 2021-06-12	$3.06B	N/A	N/A
Q1 FY2021Period end 2021-03-20	($719.00M)	N/A	N/A
Q4 FY2020Period end 2020-12-31	$4.49B	N/A	N/A
Q3 FY2020Period end 2020-09-05	$4.66B	+110.81%	N/A
Q2 FY2020Period end 2020-06-13	$2.21B	N/A	N/A
Q1 FY2020Period end 2020-03-21	($749.00M)	N/A	N/A
Q4 FY2019Period end 2019-12-31	$4.59B	N/A	N/A
Q3 FY2019Period end 2019-09-07	$3.67B	+112.06%	N/A
Q2 FY2019Period end 2019-06-15	$1.73B	N/A	N/A
Q1 FY2019Period end 2019-03-23	($345.00M)	N/A	N/A
Q4 FY2018Period end 2018-12-31	$4.68B	N/A	N/A
Q3 FY2018Period end 2018-09-08	$3.65B	+52.13%	N/A
Q2 FY2018Period end 2018-06-16	$2.40B	N/A	N/A
Q1 FY2018Period end 2018-03-24	($1.31B)	N/A	N/A
Q4 FY2017Period end 2017-12-31	$3.93B	N/A	N/A
Q3 FY2017Period end 2017-09-09	$3.82B	+56.60%	N/A
Q2 FY2017Period end 2017-06-17	$2.44B	N/A	N/A
Q1 FY2017Period end 2017-03-25	($193.00M)	N/A	N/A
Q4 FY2016Period end 2016-12-31	$3.81B	N/A	N/A
Q3 FY2016Period end 2016-09-03	$3.72B	+33.23%	N/A
Q2 FY2016Period end 2016-06-11	$2.79B	+814.75%	N/A
Q1 FY2016Period end 2016-03-19	$305.00M	(91.98%)	N/A
Q4 FY2015Period end 2015-12-31	$3.81B	N/A	N/A
Q3 FY2015Period end 2015-09-05	$4.01B	+61.14%	N/A
Q2 FY2015Period end 2015-06-13	$2.49B	+822.59%	N/A
Q1 FY2015Period end 2015-03-21	$270.00M	(92.92%)	N/A
Q4 FY2014Period end 2014-12-31	$3.81B	N/A	N/A
Q3 FY2014Period end 2014-09-06	$4.02B	+61.42%	N/A
Q2 FY2014Period end 2014-06-14	$2.49B	N/A	N/A
Q1 FY2014Period end 2014-03-22	$181.00M	(94.02%)	N/A
Q4 FY2013Period end 2013-12-31	$3.03B	N/A	N/A
Q3 FY2013Period end 2013-09-07	$3.65B	+57.67%	N/A
Q2 FY2013Period end 2013-06-15	$2.31B	+229.49%	N/A
Q1 FY2013Period end 2013-03-23	$702.00M	(79.11%)	N/A
Q4 FY2012Period end 2012-12-31	$3.36B	N/A	N/A
Q3 FY2012Period end 2012-09-08	$3.87B	+99.85%	N/A
Q2 FY2012Period end 2012-06-16	$1.94B	N/A	N/A
Q1 FY2012Period end 2012-03-24	($690.00M)	N/A	N/A
Q4 FY2011Period end 2011-12-31	$3.11B	N/A	N/A
Q3 FY2011Period end 2011-09-03	$3.48B	+76.43%	N/A
Q2 FY2011Period end 2011-06-11	$1.97B	+419.21%	N/A
Q1 FY2011Period end 2011-03-19	$380.00M	(85.71%)	N/A
Q4 FY2010Period end 2010-12-31	$2.66B	N/A	N/A
Q3 FY2010Period end 2010-09-04	$3.35B	+52.02%	N/A
Q2 FY2010Period end 2010-06-12	$2.20B	+813.28%	N/A
Q1 FY2010Period end 2010-03-20	$241.00M	(89.93%)	N/A
Q4 FY2009Period end 2009-12-31	$2.39B	N/A	N/A
Q3 FY2009Period end 2009-09-05	$2.91B	+65.59%	N/A
Q2 FY2009Period end 2009-06-13	$1.76B	N/A	N/A
Q1 FY2009Period end 2009-03-21	($266.00M)	N/A	N/A
Q4 FY2008Period end 2008-12-31	$2.34B	N/A	N/A
Q3 FY2008Period end 2008-09-06	$2.46B	+47.34%	N/A
Q2 FY2008Period end 2008-06-14	$1.67B	+221.73%	N/A
Q1 FY2008Period end 2008-03-22	$520.00M	(70.52%)	N/A
Q4 FY2007Period end 2007-12-31	$1.76B	N/A	N/A
Q3 FY2007Period end 2007-09-08	$3.15B	+126.44%	N/A
Q2 FY2007Period end 2007-06-16	$1.39B	+122.36%	N/A
Q1 FY2007Period end 2007-03-24	$626.00M	(65.07%)	N/A
Q4 FY2006Period end 2006-12-31	$1.79B	N/A	N/A
Q3 FY2006Period end 2006-09-09	$2.49B	+57.26%	N/A
Q2 FY2006Period end 2006-06-17	$1.58B	+543.90%	N/A
Q1 FY2006Period end 2006-03-25	$246.00M	(80.99%)	N/A
Q4 FY2005Period end 2005-12-31	$1.29B	N/A	N/A
Q3 FY2005Period end 2005-09-03	$2.19B	+36.00%	N/A
Q2 FY2005Period end 2005-06-11	$1.61B	+115.49%	N/A
Q1 FY2005Period end 2005-03-19	$749.00M	(43.98%)	N/A
Q4 FY2004Period end 2004-12-31	$1.34B	N/A	N/A
Q3 FY2004Period end 2004-09-04	$2.19B	+167.36%	+19.64%
Q2 FY2004Period end 2004-06-12	$818.00M	+14.89%	(35.94%)
Q1 FY2004Period end 2004-03-20	$712.00M	(11.11%)	+68.72%
Q4 FY2003Period end 2003-12-31	$801.00M	(56.18%)	(32.35%)
Q3 FY2003Period end 2003-09-30	$1.83B	+43.15%	N/A
Q2 FY2003Period end 2003-06-14	$1.28B	+202.61%	N/A
Q1 FY2003Period end 2003-03-22	$422.00M	(64.36%)	N/A
Q4 FY2002Period end 2002-12-31	$1.18B	N/A	N/A
Q3 FY2002Period end 2002-09-07	$1.49B	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.