PEP
PepsiCo, Inc.
Stock
$128.50−0.13 (−0.10%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.5B | $12.1B | $12.5B | $13.4B | $10.8B | $11.6B | $10.6B | $9.6B | $9.4B | $10.0B | $10.7B | $10.9B | $10.5B | $9.7B | $8.5B | $8.9B | $8.4B | $6.8B | $7.0B | $6.9B |
| Capital expenditures | $4.2B | $4.4B | $5.3B | $5.5B | $5.2B | $4.6B | $4.2B | $4.2B | $3.3B | $3.0B | $3.0B | $2.8B | $2.9B | $2.8B | $2.7B | $3.3B | $3.3B | $2.1B | $2.4B | $2.4B |
| Free cash flow | $9.3B | $7.7B | $7.2B | $7.9B | $5.6B | $7.0B | $6.4B | $5.4B | $6.1B | $7.1B | $7.6B | $8.1B | $7.6B | $6.9B | $5.8B | $5.6B | $5.2B | $4.7B | $4.6B | $4.5B |
| Stock-based compensation | $319M | $288M | $362M | $380M | $343M | $301M | $264M | $237M | $256M | $292M | $284M | $295M | $297M | $303M | $278M | $326M | $299M | $227M | $238M | $260M |
| Buybacks | $985M | $1.0B | $1.0B | $1.0B | $1.5B | $106M | $2.0B | $3.0B | $2.0B | $2.0B | $3.0B | $5.0B | $5.0B | $3.0B | $3.2B | $2.5B | $5.0B | $0 | $4.7B | $4.3B |
| Dividends paid | $7.8B | $7.6B | $7.2B | $6.7B | $6.2B | $5.8B | $5.5B | $5.3B | $4.9B | $4.5B | $4.2B | $4.0B | $3.7B | $3.4B | $3.3B | $3.2B | $3.0B | $2.7B | $2.5B | $2.2B |
| Dividends per share | $5.75 | $5.62 | $5.33 | $4.95 | $4.53 | $4.25 | $4.02 | $3.79 | $3.59 | $3.17 | $2.96 | $2.76 | $2.53 | $2.24 | $2.13 | $2.03 | $1.89 | $1.78 | $1.65 | — |
| Free cash flow margin | 9.6% | 8.2% | 7.8% | 8.7% | 6.5% | 8.8% | 9.1% | 8.1% | 9.5% | 11.1% | 12.1% | 12.9% | 11.5% | 10.4% | 8.8% | 8.4% | 9.0% | 10.8% | 10.5% | 11.4% |