PepsiCo Inc (PEP) operating KPIs
PEPNasdaqBeveragesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026Score 24/3030% below fair value
$137.34+3.55 (+2.65%)
Close on Oct 30, 2026Market cap $187.45BP/E 17.3Yield 4.09%
PepsiCo operating cash flow ($M) ($M)
Quarterly figures from PepsiCo's filings and investor materials
Latest, Q3 2026
5,585
Period ended Sep 5, 2026
Change on a year earlier
+24.9%
4,472 in Q3 2025
History
72 quarters
Since Q4 2008
Sources
63
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating cash flow ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 5, 2026 | 5,585 | +24.9% | Form 10-Q, filed 2026-10-08 ↗ |
| Q2 2026 | Jun 13, 2026 | 2,324 | +18.0% | Form 10-Q, filed 2026-07-09 ↗ |
| Q1 2026 | Mar 21, 2026 | 41 | -104.2% | Form 10-Q, filed 2026-04-16 ↗ |
| Q4 2025 | Dec 27, 2025 | 6,619 | +5.3% | Form 10-K, filed 2026-02-03 ↗ |
| Q3 2025 | Sep 6, 2025 | 4,472 | -8.8% | Form 10-Q, filed 2025-10-09 ↗ |
| Q2 2025 | Jun 14, 2025 | 1,969 | -16.4% | Form 10-Q, filed 2025-07-17 ↗ |
| Q1 2025 | Mar 22, 2025 | -973 | -6.5% | Form 10-Q, filed 2025-04-24 ↗ |
| Q4 2024 | Dec 28, 2024 | 6,287 | +8.2% | Form 10-K, filed 2025-02-04 ↗ |
| Q3 2024 | Sep 7, 2024 | 4,905 | -12.6% | Form 10-Q, filed 2024-10-08 ↗ |
| Q2 2024 | Jun 15, 2024 | 2,356 | -2.3% | Form 10-Q, filed 2024-07-11 ↗ |
| Q1 2024 | Mar 23, 2024 | -1,041 | +165.6% | Form 10-Q, filed 2024-04-23 ↗ |
| Q4 2023 | Dec 30, 2023 | 5,812 | +29.0% | Form 10-K, filed 2024-02-09 ↗ |
| Q3 2023 | Sep 9, 2023 | 5,611 | +26.8% | Form 10-Q, filed 2023-10-10 ↗ |
| Q2 2023 | Jun 17, 2023 | 2,411 | +17.3% | Form 10-Q, filed 2023-07-13 ↗ |
| Q1 2023 | Mar 25, 2023 | -392 | +125.3% | Form 10-Q, filed 2023-04-25 ↗ |
| Q4 2022 | Dec 31, 2022 | 4,505 | -9.6% | Form 10-K, filed 2023-02-09 ↗ |
| Q3 2022 | Sep 3, 2022 | 4,425 | +3.1% | Form 10-Q, filed 2022-10-12 ↗ |
| Q2 2022 | Jun 11, 2022 | 2,055 | -32.8% | Form 10-Q, filed 2022-07-12 ↗ |
| Q1 2022 | Mar 19, 2022 | -174 | -75.8% | Form 10-Q, filed 2022-04-26 ↗ |
| Q4 2021 | Dec 25, 2021 | 4,982 | +11.0% | Form 10-K, filed 2022-02-10 ↗ |
| Q3 2021 | Sep 4, 2021 | 4,294 | -7.9% | Form 10-Q, filed 2021-10-05 ↗ |
| Q2 2021 | Jun 12, 2021 | 3,059 | +38.4% | Form 10-Q, filed 2021-07-13 ↗ |
| Q1 2021 | Mar 20, 2021 | -719 | -4.0% | Form 10-Q, filed 2021-04-15 ↗ |
| Q4 2020 | Dec 26, 2020 | 4,490 | -2.1% | Form 10-K, filed 2021-02-11 ↗ |
| Q3 2020 | Sep 5, 2020 | 4,661 | +26.8% | Form 10-Q, filed 2020-10-01 ↗ |
| Q2 2020 | Jun 13, 2020 | 2,211 | +27.6% | Form 10-Q, filed 2020-07-13 ↗ |
| Q1 2020 | Mar 21, 2020 | -749 | +117.1% | Form 10-Q, filed 2020-04-28 ↗ |
| Q4 2019 | Dec 28, 2019 | 4,586 | -2.1% | Form 10-K, filed 2020-02-13 ↗ |
| Q3 2019 | Sep 7, 2019 | 3,675 | +0.8% | Form 10-Q, filed 2019-10-03 ↗ |
| Q2 2019 | Jun 15, 2019 | 1,733 | -27.7% | Form 10-Q, filed 2019-07-09 ↗ |
| Q1 2019 | Mar 23, 2019 | -345 | -73.6% | Form 10-Q, filed 2019-04-17 ↗ |
| Q4 2018 | Dec 29, 2018 | 4,683 | +18.8% | Form 10-K, filed 2019-02-15 ↗ |
| Q3 2018 | Sep 8, 2018 | 3,645 | -5.0% | Form 10-Q, filed 2018-10-02 ↗ |
| Q2 2018 | Jun 16, 2018 | 2,396 | -2.0% | Form 10-Q, filed 2018-07-10 ↗ |
| Q1 2018 | Mar 24, 2018 | -1,309 | +578.2% | Form 10-Q, filed 2018-04-26 ↗ |
| Q4 2017 | Dec 30, 2017 | 3,943 | +2.7% | Form 10-K, filed 2019-02-15 ↗ |
| Q3 2017 | Sep 9, 2017 | 3,836 | +3.2% | Form 10-Q, filed 2018-10-02 ↗ |
| Q2 2017 | Jun 17, 2017 | 2,444 | -12.8% | Form 10-Q, filed 2018-07-10 ↗ |
| Q1 2017 | Mar 25, 2017 | -193 | -163.3% | Form 10-Q, filed 2018-04-26 ↗ |
| Q4 2016 | Dec 31, 2016 | 3,839 | -6.1% | Form 10-K, filed 2019-02-15 ↗ |
| Q3 2016 | Sep 3, 2016 | 3,717 | -7.4% | Form 10-Q, filed 2017-10-04 ↗ |
| Q2 2016 | Jun 11, 2016 | 2,802 | +12.5% | Form 10-Q, filed 2017-07-11 ↗ |
| Q1 2016 | Mar 19, 2016 | 305 | +13.0% | Form 10-Q, filed 2017-04-26 ↗ |
| Q4 2015 | Dec 26, 2015 | 4,089 | +7.2% | Form 10-K, filed 2018-02-13 ↗ |
| Q3 2015 | Sep 5, 2015 | 4,014 | -0.2% | Form 10-Q, filed 2015-10-06 ↗ |
| Q2 2015 | Jun 13, 2015 | 2,491 | 0.0% | Form 10-Q, filed 2015-07-09 ↗ |
| Q1 2015 | Mar 21, 2015 | 270 | +49.2% | Form 10-Q, filed 2015-04-23 ↗ |
| Q4 2014 | Dec 27, 2014 | 3,813 | +26.0% | Form 10-K, filed 2015-02-12 ↗ |
| Q3 2014 | Sep 6, 2014 | 4,021 | +10.3% | Form 10-Q, filed 2014-10-09 ↗ |
| Q2 2014 | Jun 14, 2014 | 2,491 | +7.7% | Form 10-Q, filed 2014-07-23 ↗ |
| Q1 2014 | Mar 22, 2014 | 181 | -74.2% | Form 10-Q, filed 2014-04-17 ↗ |
| Q4 2013 | Dec 28, 2013 | 3,026 | -10.0% | Form 10-K, filed 2014-02-14 ↗ |
| Q3 2013 | Sep 7, 2013 | 3,647 | -5.8% | Form 10-Q, filed 2013-10-16 ↗ |
| Q2 2013 | Jun 15, 2013 | 2,313 | +19.4% | Form 10-Q, filed 2013-07-24 ↗ |
| Q1 2013 | Mar 23, 2013 | 702 | -201.7% | Form 10-Q, filed 2013-04-19 ↗ |
| Q4 2012 | Dec 29, 2012 | 3,361 | +8.1% | Form 10-K, filed 2013-02-21 ↗ |
| Q3 2012 | Sep 8, 2012 | 3,871 | +11.2% | Form 10-Q, filed 2012-10-17 ↗ |
| Q2 2012 | Jun 16, 2012 | 1,937 | -1.8% | Form 10-Q, filed 2012-07-25 ↗ |
| Q1 2012 | Mar 24, 2012 | -690 | -281.6% | Form 10-Q, filed 2012-04-26 ↗ |
| Q4 2011 | Dec 31, 2011 | 3,110 | +16.9% | Form 10-K, filed 2012-02-27 ↗ |
| Q3 2011 | Sep 3, 2011 | 3,481 | +4.0% | Form 10-Q, filed 2011-10-12 ↗ |
| Q2 2011 | Jun 11, 2011 | 1,973 | -10.4% | Form 10-Q, filed 2011-07-21 ↗ |
| Q1 2011 | Mar 19, 2011 | 380 | +57.7% | Form 10-Q, filed 2011-04-28 ↗ |
| Q4 2010 | Dec 25, 2010 | 2,660 | +11.2% | Form 10-K, filed 2011-02-18 ↗ |
| Q3 2010 | Sep 4, 2010 | 3,346 | +14.9% | Form 10-Q, filed 2010-10-07 ↗ |
| Q2 2010 | Jun 12, 2010 | 2,201 | +25.2% | Form 10-Q, filed 2010-07-20 ↗ |
| Q1 2010 | Mar 20, 2010 | 241 | -190.6% | Form 10-Q, filed 2010-04-23 ↗ |
| Q4 2009 | Dec 26, 2009 | 2,393 | +2.2% | Form 10-K, filed 2010-02-22 ↗ |
| Q3 2009 | Sep 5, 2009 | 2,911 | – | Form 10-Q, filed 2010-07-20 ↗ |
| Q2 2009 | Jun 13, 2009 | 1,758 | – | Form 10-Q, filed 2010-07-20 ↗ |
| Q1 2009 | Mar 21, 2009 | -266 | – | Form 10-Q, filed 2010-04-23 ↗ |
| Q4 2008 | Dec 27, 2008 | 2,341 | – | Form 10-K, filed 2010-02-22 ↗ |
Cite this data
StockData. (2026). PepsiCo Operating cash flow ($M) ($M), quarterly Q4 2008–Q3 2026 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/ctx-ocf
See every metric in the PepsiCo KPI table. Data updated Oct 28, 2026.