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PepsiCo (DE:PEP)
XETRA:PEP
Germany Market

PepsiCo (PEP) Cash flow

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PepsiCo Cash Flow

DE:PEP's free cash flow for Q3 2025 was $5.98B. For the 2025 fiscal year, DE:PEP's free cash flow was decreased by $-735.00M and operating cash flow was $4.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.51B$ 13.44B$ 10.81B$ 11.62B$ 10.61B
Investing Cash Flow
$ -5.47B$ -5.50B$ -2.43B$ -3.27B$ -11.62B
Financing Cash Flow
$ -7.56B$ -3.01B$ -8.52B$ -10.78B$ 3.82B
End Cash Position
$ 8.55B$ 9.76B$ 5.10B$ 5.71B$ 8.25B
Free Cash Flow
$ 7.19B$ 7.92B$ 5.60B$ 6.99B$ 6.37B
Currency in USD

PepsiCo Cash Flow