Latest period
$8.84B
YoY change
+6.7%
5Y CAGR
+3.8%
Peak year (1997)
$8.15B
Latest annual
$7.67B
Free Cash Flow history chart for PepsiCo (PEP) from 1989 to 2025
Latest: $7.67B
Free Cash Flow growth chart for PepsiCo (PEP) from 1989 to 2025
Latest: +6.7%
Free Cash Flow history table for PepsiCo (PEP) from 1989 to 2025
| 2025 | $7.67B | +6.7% | +$483.00M | ||
| 2024 | $7.19B | -9.3% | −$735.00M | ||
| 2023 | $7.92B | +41.4% | +$2.32B | ||
| 2022 | $5.60B | -19.8% | −$1.39B | ||
| 2021 | $6.99B | +9.7% | +$618.00M | ||
| 2020 | $6.37B | +17.6% | +$956.00M | ||
| 2019 | $5.42B | -11.7% | −$716.00M | ||
| 2018 | $6.13B | -12.7% | −$892.00M | ||
| 2017 | $7.03B | -4.6% | −$339.00M | ||
| 2016 | $7.36B | -5.9% | −$458.00M | ||
| 2015 | $7.82B | +2.3% | +$175.00M | ||
| 2014 | $7.65B | +10.9% | +$754.00M | ||
| 2013 | $6.89B | +19.6% | +$1.13B | ||
| 2012 | $5.76B | +2.9% | +$160.00M | ||
| 2011 | $5.61B | +7.9% | +$410.00M | ||
| 2010 | $5.20B | +11.3% | +$527.00M | ||
| 2009 | $4.67B | +2.5% | +$115.00M | ||
| 2008 | $4.55B | +1.1% | +$49.00M | ||
| 2007 | $4.50B | +12.2% | +$488.00M | ||
| 2006 | $4.02B | -2.4% | −$100.00M | ||
| 2005 | $4.12B | +12.2% | +$449.00M | ||
| 2004 | $3.67B | +22.9% | +$684.00M | ||
| 2003 | $2.98B | -6.5% | −$207.00M | ||
| 2002 | $3.19B | +10.9% | +$313.00M | ||
| 2001 | $2.88B | -6.8% | −$211.00M | ||
| 2000 | $3.09B | +108.8% | +$1.61B | ||
| 1999 | $1.48B | -154.2% | +$4.21B | ||
| 1998 | −$2.73B | -133.5% | −$10.88B | ||
| 1997 | $8.15B | +276.0% | +$5.98B | ||
| 1996 | $2.17B | +32.3% | +$529.00M | ||
| 1995 | $1.64B | +12.0% | +$175.20M | ||
| 1994 | $1.46B | +26.9% | +$310.00M | ||
| 1993 | $1.15B | -0.8% | −$9.20M | ||
| 1992 | $1.16B | +19.5% | +$189.50M | ||
| 1991 | $972.50M | +4.6% | +$42.60M | ||
| 1990 | $929.90M | -1.3% | −$12.20M | ||
| 1989 | $942.10M | — | — |
- 2025$7.67B+6.7%
- 2024$7.19B-9.3%
- 2023$7.92B+41.4%
- 2022$5.60B-19.8%
- 2021$6.99B+9.7%
- 2020$6.37B+17.6%
- 2019$5.42B-11.7%
- 2018$6.13B-12.7%
- 2017$7.03B-4.6%
- 2016$7.36B-5.9%
- 2015$7.82B+2.3%
- 2014$7.65B+10.9%
- 2013$6.89B+19.6%
- 2012$5.76B+2.9%
- 2011$5.61B+7.9%
- 2010$5.20B+11.3%
- 2009$4.67B+2.5%
- 2008$4.55B+1.1%
- 2007$4.50B+12.2%
- 2006$4.02B-2.4%
- 2005$4.12B+12.2%
- 2004$3.67B+22.9%
- 2003$2.98B-6.5%
- 2002$3.19B+10.9%
- 2001$2.88B-6.8%
- 2000$3.09B+108.8%
- 1999$1.48B-154.2%
- 1998−$2.73B-133.5%
- 1997$8.15B+276.0%
- 1996$2.17B+32.3%
- 1995$1.64B+12.0%
- 1994$1.46B+26.9%
- 1993$1.15B-0.8%
- 1992$1.16B+19.5%
- 1991$972.50M+4.6%
- 1990$929.90M-1.3%
- 1989$942.10M—
Free Cash Flow values are taken from PepsiCo's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at PepsiCo (PEP)
Free Cash Flow for PepsiCo (PEP): headline value $8.84B · YoY +6.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, PepsiCo (PEP) free cash flow totalled $7.67B – grew 6.7% year-over-year.
Over 2020–2025 (5 years), PepsiCo free cash flow expanded at a +3.8% compound annual rate, with mixed annual results across the window.
PepsiCo free cash flow declined from $8.15B in 1997 to $7.67B in 2025, a 5.9% drawdown.
$8.15B stands as the all-time-high annual free cash flow, posted in 1997, against a low of −$2.73B during 1998.
PepsiCo Free Cash Flow by Year
PepsiCo Free Cash Flow 2025: $7.67B
In 2025, PepsiCo reported free cash flow of $7.67B, grew 6.7% from 2024.
PepsiCo Free Cash Flow 2024: $7.19B
PepsiCo free cash flow in 2024 was $7.19B, declined 9.3% below 2023.
PepsiCo Free Cash Flow 2023: $7.92B
2023's free cash flow for PepsiCo came in at $7.92B, surged 41.4% from 2022.
PepsiCo Free Cash Flow 2022: $5.60B
PepsiCo posted free cash flow of $5.60B in 2022, declined 19.8% below 2021.
PepsiCo Free Cash Flow 2021: $6.99B
PepsiCo free cash flow in 2021 was $6.99B.
See more financial history for PepsiCo (PEP).
Sector peers by Free Cash Flow
Consumer Defensive peers of PepsiCo (PEP), ranked by their latest free cash flow
| $14.92B | |
| $14.04B | |
| $10.66B | |
| $9.07B | |
| $7.84B | |
| $5.30B | |
| $3.23B | |
| $1.97B |
- $14.92B
- $14.04B
- $9.07B
- $7.84B
- $5.30B
- $1.97B
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