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PEP

PepsiCo, Inc.

Free cash flow, 2025
$7.7B
YoY, 2025
+6.7%
5-year CAGR
+3.8%
10-year CAGR
−0.5%

Free cash flow

Free cash flow by fiscal year

PeriodFree cash flowYoY
2025$7.7B+6.7%
2024$7.2B−9.3%
2023$7.9B+41.4%
2022$5.6B−19.8%
2021$7.0B+9.7%
2020$6.4B+17.6%
2019$5.4B−11.7%
2018$6.1B−13.1%
2017$7.1B−7.4%
2016$7.6B−6.0%
2015$8.1B+6.0%
2014$7.6B+10.9%
2013$6.9B+19.6%
2012$5.8B+2.9%
2011$5.6B+7.9%
2010$5.2B+11.3%
2009$4.7B+2.5%
2008$4.6B+1.1%
2007$4.5B—