PepsiCo (PEP) free cash flow was $7.7B in FY2025 (+7% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$7.7B
+7%
2024
$7.2B
-9%
2023
$7.9B
+41%
2022
$5.6B
-20%
2021
$7.0B
+10%
2020
$6.4B
+18%
2019
$5.4B
-12%
2018
$6.1B
-13%
2017
$7.1B
-7%
2016
$7.6B
-6%
2015
$8.1B
+6%
2014
$7.6B
+11%
2013
$6.9B
+20%
2012
$5.8B
+3%
2011
$5.6B
+8%
2010
$5.2B
+11%
2009
$4.7B
+3%
2008
$4.6B
+1%
2007
$4.5B
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$1.5B
Q1 2026
-$406M
Q4 2025
$4.7B
Q3 2025
$3.5B
Q2 2025
$1.1B
Q1 2025
-$1.6B
Q4 2024
$3.8B
Q3 2024
$3.8B
Q2 2024
$1.3B
Q1 2024
-$1.7B
Q4 2023
$2.8B
Q3 2023
$4.6B
Source: PEP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.