PepsiCo, Inc. (PEP) Operating Cash Flow CAGR:N/A(TTM)
The operating cash flow cagr for PepsiCo, Inc. (PEP) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow cagr for PepsiCo, Inc. (PEP) stock is N/A over the past 12 months. The 3 year average growth rate is 6.15% and the 5 year cagr is 4.24%. 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. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.
PEP Operating Cash Flow CAGR Chart
PepsiCo, Inc. (PEP)
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% |
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