Operating CF
$13.5B
Capex
-$4.17B
Free Cash Flow
$9.28B
FCF Margin
+69.0%
Cash flow waterfall for PepsiCo (PEP) — TTM through Q2 2026
Free cash flow: $9.28B
Cash flow breakdown for PepsiCo (PEP) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $13.5B | $13.5B |
| Capital Expenditure | -$4.17B | $9.28B |
| Free Cash Flow | $9.28B | $9.28B |
| Acquisitions | -$414M | $8.87B |
| Other Investing | $444M | $9.31B |
| Share Buybacks | -$985M | $8.33B |
| Dividends Paid | -$7.81B | $518M |
| Net Debt Change | $563M | $1.08B |
| Other Financing | $1.25B | $2.34B |
| Forex Effect | $256M | $2.59B |
| Net Cash Increase | $2.59B | $2.59B |
- Operating Cash Flow$13.5B
- Capital Expenditure-$4.17B
- Free Cash Flow$9.28B
- Acquisitions-$414M
- Other Investing$444M
- Share Buybacks-$985M
- Dividends Paid-$7.81B
- Net Debt Change$563M
- Other Financing$1.25B
- Forex Effect$256M
- Net Cash Increase$2.59B
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks0.50% TTM
- Dividend Profile4.24% yield
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