PEP
PepsiCo, Inc.
Stock
$128.50−0.13 (−0.10%)Close Sep 28, 2026
PEP's free cash flow for 2025 was $7.672 billion, up 6.7% from the year before.
From SEC filings, Latest filing: 10-Q, Jul 9, 2026
| Free cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $9.282B | +31.4% | 3.8% | −0.5% |
| Free cash flow (TTM) | $9.282B |
|---|---|
| YoY | +31.4% |
| 5-year CAGR | 3.8% |
| 10-year CAGR | −0.5% |
Free cash flow
| Period | Free cash flow | YoY |
|---|---|---|
| 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 | — |