Free cash flow CAGR uses the stored cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 18.82% over 3 years and 5.40% over 5 years; the trailing 12 months came in at +31.40%.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. Free cash flow CAGR measures how the company'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)
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PEP Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
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Free Cash Flow
PEP Quarterly Free Cash Flow
$1.50B
Reported quarterly free cash flow; no daily interpolation.