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) ($M)
Annual figures from PepsiCo's filings and investor materials
Latest, FY2025
12,087
Period ended Dec 27, 2025
Change on a year earlier
-3.4%
12,507 in FY2024
History
19 years
Since FY2007
Sources
15
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating cash flow ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 27, 2025 | 12,087 | -3.4% | Form 10-K, filed 2026-02-03 ↗ |
| FY2024 | Dec 28, 2024 | 12,507 | -7.0% | Form 10-K, filed 2025-02-04 ↗ |
| FY2023 | Dec 30, 2023 | 13,442 | +24.3% | Form 10-K, filed 2024-02-09 ↗ |
| FY2022 | Dec 31, 2022 | 10,811 | -6.9% | Form 10-K, filed 2023-02-09 ↗ |
| FY2021 | Dec 25, 2021 | 11,616 | +9.5% | Form 10-K, filed 2022-02-10 ↗ |
| FY2020 | Dec 26, 2020 | 10,613 | +10.0% | Form 10-K, filed 2021-02-11 ↗ |
| FY2019 | Dec 28, 2019 | 9,649 | +2.5% | Form 10-K, filed 2020-02-13 ↗ |
| FY2018 | Dec 29, 2018 | 9,415 | -6.1% | Form 10-K, filed 2019-02-15 ↗ |
| FY2017 | Dec 30, 2017 | 10,030 | -5.9% | Form 10-K, filed 2019-02-15 ↗ |
| FY2016 | Dec 31, 2016 | 10,663 | -1.9% | Form 10-K, filed 2019-02-15 ↗ |
| FY2015 | Dec 26, 2015 | 10,864 | +3.4% | Form 10-K, filed 2018-02-13 ↗ |
| FY2014 | Dec 27, 2014 | 10,506 | +8.4% | Form 10-K, filed 2015-02-12 ↗ |
| FY2013 | Dec 28, 2013 | 9,688 | +14.3% | Form 10-K, filed 2014-02-14 ↗ |
| FY2012 | Dec 29, 2012 | 8,479 | -5.2% | Form 10-K, filed 2013-02-21 ↗ |
| FY2011 | Dec 31, 2011 | 8,944 | +5.9% | Form 10-K, filed 2012-02-27 ↗ |
| FY2010 | Dec 25, 2010 | 8,448 | +24.3% | Form 10-K, filed 2011-02-18 ↗ |
| FY2009 | Dec 26, 2009 | 6,796 | -2.9% | Form 10-K, filed 2010-02-22 ↗ |
| FY2008 | Dec 27, 2008 | 6,999 | +0.9% | Form 10-K, filed 2010-02-22 ↗ |
| FY2007 | Dec 29, 2007 | 6,934 | – | Form 10-K, filed 2010-02-22 ↗ |
Cite this data
StockData. (2026). PepsiCo Operating cash flow ($M) ($M), annual FY2007–FY2025 [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.