PepsiCo (PEP) operating cash flow was $12.1B in FY2025 (-3% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$12.1B
-3%
2024
$12.5B
-7%
2023
$13.4B
+24%
2022
$10.8B
-7%
2021
$11.6B
+9%
2020
$10.6B
+10%
2019
$9.6B
+2%
2018
$9.4B
-6%
2017
$10.0B
-6%
2016
$10.7B
-2%
2015
$10.9B
+3%
2014
$10.5B
+8%
2013
$9.7B
+14%
2012
$8.5B
-5%
2011
$8.9B
+6%
2010
$8.4B
+24%
2009
$6.8B
-3%
2008
$7.0B
+1%
2007
$6.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$2.3B
Q1 2026
$41M
Q4 2025
$6.6B
Q3 2025
$4.5B
Q2 2025
$2.0B
Q1 2025
-$973M
Q4 2024
$6.3B
Q3 2024
$4.9B
Q2 2024
$2.4B
Q1 2024
-$1.0B
Q4 2023
$5.8B
Q3 2023
$5.6B
Source: PEP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.