PEPSICO INC Operating Cash Flow 2007-2025 | PEP
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is PEPSICO INC's current operating cash flow?
PEPSICO INC (PEP) annual operating cash flow for 2025 was $12.09B, a 3.36% decline from 2024. PEPSICO INC operating cash flow for the quarter ending December 27, 2025 was $6.62B.
What was PEPSICO INC's operating cash flow in 2024?
PEPSICO INC annual operating cash flow for 2024 was $12.51B, a 6.96% decline from 2023.
What was PEPSICO INC's operating cash flow in 2023?
PEPSICO INC annual operating cash flow for 2023 was $13.44B, a 24.34% increase from 2022.
What is PEPSICO INC's 5-year operating cash flow CAGR?
PEPSICO INC operating cash flow grew at a compound annual growth rate (CAGR) of 2.64% from FY2020 to FY2025, going from $10.61B to $12.09B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+2.6%
FY2020
$10.61B
→
FY2025
$12.09B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $12.09B | -3.4% | 10-K |
| FY2024 | $12.51B | -7.0% | 10-K |
| FY2023 | $13.44B | +24.3% | 10-K |
| FY2022 | $10.81B | -6.9% | 10-K |
| FY2021 | $11.62B | +9.5% | 10-K |
| FY2020 | $10.61B | +10.0% | 10-K |
| FY2019 | $9.65B | +2.5% | 10-K |
| FY2018 | $9.41B | -6.1% | 10-K |
| FY2017 | $10.03B | -5.9% | 10-K |
| FY2016 | $10.66B | -1.9% | 10-K |
| FY2015 | $10.86B | +3.4% | 10-K |
| FY2014 | $10.51B | +8.4% | 10-K |
| FY2013 | $9.69B | +14.3% | 10-K |
| FY2012 | $8.48B | -5.2% | 10-K |
| FY2011 | $8.94B | +5.9% | 10-K |
| FY2010 | $8.45B | +24.3% | 10-K |
| FY2009 | $6.80B | -2.9% | 10-K |
| FY2008 | $7.00B | +0.9% | 10-K |
| FY2007 | $6.93B | - | 10-K |