Operating CF
$13.10B
Capex
−$4.26B
Free Cash Flow
$8.84B
FCF Margin
+67.5%
Cash flow waterfall for PepsiCo (PEP) — TTM through Q1 2026
Free cash flow: $8.84B
Cash flow breakdown for PepsiCo (PEP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $13.10B | $13.10B |
| Capital Expenditure | −$4.26B | $8.84B |
| Free Cash Flow | $8.84B | $8.84B |
| Acquisitions | −$2.26B | $6.58B |
| Other Investing | $395.00M | $6.98B |
| Share Buybacks | −$999.00M | $5.98B |
| Dividends Paid | −$7.72B | −$1.74B |
| Net Debt Change | $2.47B | $726.00M |
| Other Financing | $1.17B | $1.89B |
| Forex Effect | $340.00M | $2.23B |
| Net Cash Increase | $2.23B | $2.23B |
- Operating Cash Flow$13.10B
- Capital Expenditure−$4.26B
- Free Cash Flow$8.84B
- Acquisitions−$2.26B
- Other Investing$395.00M
- Share Buybacks−$999.00M
- Dividends Paid−$7.72B
- Net Debt Change$2.47B
- Other Financing$1.17B
- Forex Effect$340.00M
- Net Cash Increase$2.23B
Want to see what drove the FCF change?Free Cash Flow Bridge
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