Latest period
$2.32B
YoY change
-3.4%
5Y CAGR
+2.6%
Peak year (FY2023)
$13.4B
Latest annual
$12.1B
Operating Cash Flow history chart for PepsiCo (PEP) from 2016 to 2025
Latest: $12.1B
Operating Cash Flow growth chart for PepsiCo (PEP) from 2016 to 2025
Latest: -3.4%
Operating Cash Flow history table for PepsiCo (PEP) from 1989 to 2025
| FY2025 | $12.1B | -3.4% | -$420M | ||
| FY2024 | $12.5B | -7.0% | -$935M | ||
| FY2023 | $13.4B | +24.3% | +$2.63B | ||
| FY2022 | $10.8B | -6.9% | -$805M | ||
| FY2021 | $11.6B | +9.5% | +$1B | ||
| FY2020 | $10.6B | +10.0% | +$964M | ||
| FY2019 | $9.65B | +2.5% | +$234M | ||
| FY2018 | $9.42B | -5.8% | -$579M | ||
| FY2017 | $9.99B | -3.9% | -$410M | ||
| FY2016 | $10.4B | -1.7% | -$176M | ||
| FY2015 | $10.6B | +0.7% | +$74M | ||
| FY2014 | $10.5B | +8.4% | +$818M | ||
| FY2013 | $9.69B | +14.3% | +$1.21B | ||
| FY2012 | $8.48B | -5.2% | -$465M | ||
| FY2011 | $8.94B | +5.9% | +$496M | ||
| FY2010 | $8.45B | +24.3% | +$1.65B | ||
| FY2009 | $6.8B | -2.9% | -$203M | ||
| FY2008 | $7B | +0.9% | +$65M | ||
| FY2007 | $6.93B | +14.0% | +$850M | ||
| FY2006 | $6.08B | +4.0% | +$232M | ||
| FY2005 | $5.85B | +15.8% | +$798M | ||
| FY2004 | $5.05B | +16.8% | +$726M | ||
| FY2003 | $4.33B | -6.5% | -$299M | ||
| FY2002 | $4.63B | +10.1% | +$426M | ||
| FY2001 | $4.2B | -5.4% | -$239M | ||
| FY2000 | $4.44B | +46.7% | +$1.41B | ||
| FY1999 | $3.03B | -5.7% | -$184M | ||
| FY1998 | $3.21B | -66.7% | -$6.44B | ||
| FY1997 | $9.66B | +154.3% | +$5.86B | ||
| FY1996 | $3.8B | +1.5% | +$55M | ||
| FY1995 | $3.74B | +0.7% | +$26M | ||
| FY1994 | $3.72B | +18.6% | +$582M | ||
| FY1993 | $3.13B | +15.6% | +$423M | ||
| FY1992 | $2.71B | +11.6% | +$281M | ||
| FY1991 | $2.43B | +15.2% | +$320M | ||
| FY1990 | $2.11B | +11.9% | +$224M | ||
| FY1989 | $1.89B | — | — |
- FY2025$12.1B-3.4%
- FY2024$12.5B-7.0%
- FY2023$13.4B+24.3%
- FY2022$10.8B-6.9%
- FY2021$11.6B+9.5%
- FY2020$10.6B+10.0%
- FY2019$9.65B+2.5%
- FY2018$9.42B-5.8%
- FY2017$9.99B-3.9%
- FY2016$10.4B-1.7%
- FY2015$10.6B+0.7%
- FY2014$10.5B+8.4%
- FY2013$9.69B+14.3%
- FY2012$8.48B-5.2%
- FY2011$8.94B+5.9%
- FY2010$8.45B+24.3%
- FY2009$6.8B-2.9%
- FY2008$7B+0.9%
- FY2007$6.93B+14.0%
- FY2006$6.08B+4.0%
- FY2005$5.85B+15.8%
- FY2004$5.05B+16.8%
- FY2003$4.33B-6.5%
- FY2002$4.63B+10.1%
- FY2001$4.2B-5.4%
- FY2000$4.44B+46.7%
- FY1999$3.03B-5.7%
- FY1998$3.21B-66.7%
- FY1997$9.66B+154.3%
- FY1996$3.8B+1.5%
- FY1995$3.74B+0.7%
- FY1994$3.72B+18.6%
- FY1993$3.13B+15.6%
- FY1992$2.71B+11.6%
- FY1991$2.43B+15.2%
- FY1990$2.11B+11.9%
- FY1989$1.89B—
Operating 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 Operating Cash Flow at PepsiCo (PEP)
Operating Cash Flow for PepsiCo (PEP): headline value $2.32B · YoY -3.4%. 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) operating cash flow totalled $12.1B – edged down 3.4% year-over-year.
PepsiCo operating cash flow has grown on net over the period, with a +2.6% compound annual growth rate over 2020–2025 (5 years).
PepsiCo operating cash flow peaked at $13.4B in 2023; the latest annual figure is $12.1B in 2025 (10.1% below peak).
$13.4B stands as the all-time-high annual operating cash flow, posted in 2023, against a low of $1.89B during 1989.
PepsiCo Operating Cash Flow by Year
PepsiCo Operating Cash Flow 2025: $12.1B
PepsiCo operating cash flow in 2025 was $12.1B, edged down 3.4% below 2024.
PepsiCo Operating Cash Flow 2024: $12.5B
2024's operating cash flow for PepsiCo came in at $12.5B, declined 7.0% below 2023.
PepsiCo Operating Cash Flow 2023: $13.4B
PepsiCo posted operating cash flow of $13.4B in 2023, grew 24.3% from 2022. This figure represents the highest annual value in the available history.
PepsiCo Operating Cash Flow 2022: $10.8B
In 2022, PepsiCo reported operating cash flow of $10.8B, declined 6.9% below 2021.
PepsiCo Operating Cash Flow 2021: $11.6B
PepsiCo operating cash flow in 2021 was $11.6B.
See more financial history for PepsiCo (PEP).
Sector peers by Operating Cash Flow
Consumer Defensive peers of PepsiCo (PEP), ranked by their latest operating cash flow
| $41.6B | |
| $17.8B | |
| $13.3B | |
| $12.2B | |
| $9.29B | |
| $7.41B | |
| $4.51B | |
| $2.1B |
- $41.6B
- $17.8B
- $13.3B
- $9.29B
- $7.41B
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