PepsiCo, Inc. (PEP) Operating Cash Flow CAGR:4.18%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, PepsiCo, Inc.'s Operating Cash Flow CAGR averages 6.15% over 3 years and 4.24% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash PepsiCo, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PEP Operating Cash Flow CAGR Chart
PepsiCo, Inc. (PEP)
PEP Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PEP Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $12.51B | $12.09B | $-420.00M | -3.36% | -3.36% |
| 2024 | $13.44B | $12.51B | $-935.00M | -6.96% | -6.96% |
| 2023 | $10.81B | $13.44B | +$2.63B | +24.34% | +24.34% |
| 2022 | $11.62B | $10.81B | $-805.00M | -6.93% | -6.93% |
| 2021 | $10.61B | $11.62B | +$1.00B | +9.45% | +9.45% |
| 2020 | $9.65B | $10.61B | +$964.00M | +9.99% | +9.99% |
| 2019 | $9.41B | $9.65B | +$234.00M | +2.49% | +2.49% |
| 2018 | $9.99B | $9.41B | $-579.00M | -5.79% | -5.79% |
| 2017 | $10.40B | $9.99B | $-410.00M | -3.94% | -3.94% |
| 2016 | $10.58B | $10.40B | $-176.00M | -1.66% | -1.66% |
| 2015 | $10.51B | $10.58B | +$74.00M | +0.70% | +0.70% |
| 2014 | $9.69B | $10.51B | +$818.00M | +8.44% | +8.44% |
| 2013 | $8.48B | $9.69B | +$1.21B | +14.26% | +14.26% |
| 2012 | $8.94B | $8.48B | $-465.00M | -5.20% | -5.20% |
| 2011 | $8.45B | $8.94B | +$496.00M | +5.87% | +5.87% |
| 2010 | $6.80B | $8.45B | +$1.65B | +24.31% | +24.31% |
| 2009 | $7.00B | $6.80B | $-203.00M | -2.90% | -2.90% |
| 2008 | $6.93B | $7.00B | +$65.00M | +0.94% | +0.94% |
| 2007 | $6.08B | $6.93B | +$850.00M | +13.97% | +13.97% |
| 2006 | $5.85B | $6.08B | +$232.00M | +3.96% | +3.96% |
| 2005 | $5.05B | $5.85B | +$798.00M | +15.79% | +15.79% |
| 2004 | $4.33B | $5.05B | +$726.00M | +16.77% | +16.77% |
| 2003 | $4.63B | $4.33B | $-299.00M | -6.46% | -6.46% |
| 2002 | $4.20B | $4.63B | +$426.00M | +10.14% | +10.14% |
| 2001 | $4.44B | $4.20B | $-239.00M | -5.38% | -5.38% |
| 2000 | $3.03B | $4.44B | +$1.41B | +46.68% | +46.68% |
| 1999 | $3.21B | $3.03B | $-184.00M | -5.73% | -5.73% |
| 1998 | $9.65B | $3.21B | $-6.44B | -66.74% | -66.74% |
| 1997 | $3.80B | $9.65B | +$5.86B | +154.28% | +154.28% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $41.00M | -99.4% | — |
| Q4 2025 | $6.62B | +48.0% | +5.3% |
| Q3 2025 | $4.47B | +127.1% | -8.8% |
| Q2 2025 | $1.97B | — | -16.4% |
| Q1 2025 | -$973.00M | — | +6.5% |
| Q4 2024 | $6.29B | +28.2% | +8.2% |
| Q3 2024 | $4.91B | +108.2% | -12.6% |
| Q2 2024 | $2.36B | — | -2.3% |
| Q1 2024 | -$1.04B | — | -165.6% |
| Q4 2023 | $5.81B | +3.6% | +29.0% |
| Q3 2023 | $5.61B | +132.7% | +26.8% |
| Q2 2023 | $2.41B | — | +17.3% |
| Q1 2023 | -$392.00M | — | — |
| Q4 2022 | $4.50B | +1.8% | -9.6% |
| Q3 2022 | $4.42B | +115.3% | +3.1% |
| Q2 2022 | $2.06B | — | -32.8% |
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.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Ramon Luis Laguarta