The cash flow of PEPSICO INC over the past 10 years
Chart PEPSICO INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PEPSICO INC's operating cash flow was $12.09B and its capital expenditures $4.42B, leaving free cash flow of $7.67B. Free cash flow was above zero in all 10 years shown. It ranged from $5.42B in fiscal 2019 to $7.92B in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $5.52B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $12.09B | $4.42B | $7.67B |
| 2024ended Dec 28, 2024 | $12.51B | $5.32B | $7.19B |
| 2023ended Dec 30, 2023 | $13.44B | $5.52B | $7.92B |
| 2022ended Dec 31, 2022 | $10.81B | $5.21B | $5.6B |
| 2021ended Dec 25, 2021 | $11.62B | $4.63B | $6.99B |
| 2020ended Dec 26, 2020 | $10.61B | $4.24B | $6.37B |
| 2019ended Dec 28, 2019 | $9.65B | $4.23B | $5.42B |
| 2018ended Dec 29, 2018 | $9.41B | $3.28B | $6.13B |
| 2017ended Dec 30, 2017 | $10.03B | $2.97B | $7.06B |
| 2016ended Dec 31, 2016 | $10.66B | $3.04B | $7.62B |
Fiscal years as PEPSICO INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PEPSICO INC
- The revenue of PEPSICO INC
- The profitability of PEPSICO INC
- The debt of PEPSICO INC
- The dividends of PEPSICO INC
- All of PEPSICO INC's financials, charted
Companies of a similar size
- VZVERIZON COMMUNICATIONS INC
- BLKBlackRock, Inc.
- QCOMQUALCOMM INC/DE
- XHGXChange TEC.INC
- ADIANALOG DEVICES INC
Not investment advice. This page shows what PEPSICO INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.