PepsiCo (PEP) Free Cash Flow (2008 - 2026)
PepsiCo (PEP) free cash flow from Sep 6, 2008 to Jun 13, 2026. The TTM PepsiCo (PEP) free cash flow is $13B. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
PepsiCo (PEP) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +22.66% |
| 3 Years TTM | +21.79% |
| 5 Years TTM | +6.07% |
| 10 Years TTM | +3.69% |
| All Time TTM | +7.76% |
Annual Free Cash Flow change of PepsiCo (PEP)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $2.37B | -80.43% |
| 2025 | $12B | -3.36% |
| 2024 | $13B | -6.96% |
| 2023 | $13B | +24.34% |
| 2022 | $11B | -6.93% |
| 2021 | $12B | +9.45% |
| 2020 | $11B | +9.99% |
| 2019 | $9.65B | +2.49% |
| 2018 | $9.41B | -5.79% |
| 2017 | $9.99B | -3.94% |
| 2016 | $10B | -1.66% |
| 2015 | $11B | +0.70% |
| 2014 | $11B | +8.44% |
| 2013 | $9.69B | +14.26% |
| 2012 | $8.48B | -5.20% |
| 2011 | $8.94B | +5.87% |
| 2010 | $8.45B | +24.31% |
| 2009 | $6.80B | -2.90% |
| 2008 | $7B | +0.94% |
| 2007 | $6.93B | N/A |
Comparison PepsiCo (PEP) five years free cash flow CAGR with competitors
PepsiCo (PEP) five years free cash flow CAGR is 3.21%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| PRMB | Primo Brands Corp - Class A | 24.26% | +656.22% |
| CCEP | Coca-Cola Europacific Partners Plc | 15.52% | +383.79% |
| COKE | Coca-Cola Consolidated Inc | 14.38% | +348.16% |
| BRFH | Barfresh Food Group Inc | 9.95% | +210.05% |
| MNST | Monster Beverage Corp | 9.73% | +203.23% |
| REED | Reeds Inc | 7.40% | +130.77% |
| KO | Coca-Cola Company | 4.97% | +54.86% |