PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive
PepsiCo, Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 12.09B | 12.51B | 13.44B | 10.81B | 11.62B | 10.61B | 9.65B | 9.41B | 10.03B | 10.66B | 10.86B | 10.51B | 9.69B | 8.48B | 8.94B | 8.45B | 6.80B | 7.00B | 6.93B |
| Depreciation & Amort. | 3.45B | 3.16B | 2.95B | 2.76B | 2.71B | 2.55B | 2.43B | 2.40B | 2.37B | 2.37B | 2.42B | 2.63B | 2.66B | 2.69B | 2.74B | 2.33B | 1.64B | 1.54B | 1.43B |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 7.64B | 7.23B | 6.68B | 6.17B | 5.82B | 5.51B | 5.30B | 4.93B | 4.47B | 4.23B | 4.04B | 3.73B | 3.43B | 3.31B | 3.16B | 2.98B | 2.73B | 2.54B | 2.20B |
| Stock Buybacks | 1.00B | 1.00B | 1.00B | 1.50B | 106.0M | 2.00B | 3.00B | 2.00B | 2.00B | 3.00B | 5.00B | 5.01B | 3.00B | 3.22B | 2.49B | 4.98B | 0 | 4.72B | 4.30B |
PepsiCo Inc. Cash Flow — FAQ
PepsiCo Inc. (PEP) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PEP's cash flow history?
The chart and table above show PepsiCo Inc.'s cash flow by year and by quarter, including the growth rate.