PEP
PepsiCo, Inc.
Stock
$128.50−0.13 (−0.10%)Close Sep 28, 2026
| Operating cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $13.5B | +10.4% | 2.6% | 1.1% |
| Operating cash flow (TTM) | $13.5B |
|---|---|
| YoY | +10.4% |
| 5-year CAGR | 2.6% |
| 10-year CAGR | 1.1% |
Operating cash flow
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $12.1B | −3.4% |
| 2024 | $12.5B | −7.0% |
| 2023 | $13.4B | +24.3% |
| 2022 | $10.8B | −6.9% |
| 2021 | $11.6B | +9.5% |
| 2020 | $10.6B | +10.0% |
| 2019 | $9.6B | +2.5% |
| 2018 | $9.4B | −6.1% |
| 2017 | $10.0B | −5.9% |
| 2016 | $10.7B | −1.9% |
| 2015 | $10.9B | +3.4% |
| 2014 | $10.5B | +8.4% |
| 2013 | $9.7B | +14.3% |
| 2012 | $8.5B | −5.2% |
| 2011 | $8.9B | +5.9% |
| 2010 | $8.4B | +24.3% |
| 2009 | $6.8B | −2.9% |
| 2008 | $7.0B | +0.9% |
| 2007 | $6.9B | — |