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 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
| DATE | FREE 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 |
Related Metrics
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