PepsiCo, Inc. Operating Cash Flow
PepsiCo, Inc. (PEP) reported Operating Cash Flow of $2.37 billion for the 5-month period ending 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- PepsiCo, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-21 was $41.00M.
- PepsiCo, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-22 was -$973.00M.
- PepsiCo, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-23 was -$1.04B.
- PepsiCo, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-25 was -$392.00M.
- PepsiCo, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $12.09B, a 3.36% decline from fiscal 2024.
- PepsiCo, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.51B, a 6.96% decline from fiscal 2023.
- PepsiCo, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $13.44B.
- PepsiCo, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $11.62B, a 9.45% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 5 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-13 | $2.37B 10-Q · filed 2026-07-09 | |||||||
| 2026-03-21 | $41.00M 10-Q · filed 2026-04-16 | |||||||
| 2025-12-27 | $12.09B 10-K · filed 2026-02-03 | |||||||
| 2025-09-06 | $5.47B 10-Q · filed 2025-10-09 | |||||||
| 2025-06-14 | $996.00M 10-Q · filed 2026-07-09 | |||||||
| 2025-03-22 | -$973.00M 10-Q · filed 2026-04-16 | |||||||
| 2024-12-28 | $12.51B 10-K · filed 2026-02-03 | |||||||
| 2024-09-07 | $6.22B 10-Q · filed 2025-10-09 | |||||||
| 2024-06-15 | $1.31B 10-Q · filed 2025-07-17 | |||||||
| 2024-03-23 | -$1.04B 10-Q · filed 2025-04-24 | |||||||
| 2023-12-30 | $13.44B 10-K · filed 2026-02-03 | |||||||
| 2023-09-09 | $7.63B 10-Q · filed 2024-10-08 | |||||||
| 2023-06-17 | $2.02B 10-Q · filed 2024-07-11 | |||||||
| 2023-03-25 | -$392.00M 10-Q · filed 2024-04-23 | |||||||
| 2022-12-31 | $10.81B 8-K · filed 2025-07-17 | |||||||
| 2022-09-03 | $6.31B 10-Q · filed 2023-10-10 | |||||||
| 2022-06-11 | $1.88B 10-Q · filed 2023-07-13 | |||||||
| 2022-03-19 | -$174.00M 10-Q · filed 2023-04-25 | |||||||
| 2021-12-25 | $11.62B 10-K · filed 2024-02-09 | |||||||
| 2021-09-04 | $6.63B 10-Q · filed 2022-10-12 | |||||||
| 2021-06-12 | $2.34B 10-Q · filed 2022-07-12 | |||||||
| 2021-03-20 | -$719.00M 10-Q · filed 2022-04-26 | |||||||
| 2020-12-26 | $10.61B 10-K · filed 2023-02-09 | |||||||
| 2020-09-05 | $6.12B 10-Q · filed 2021-10-05 | |||||||
| 2020-06-13 | $1.46B 10-Q · filed 2021-07-13 | |||||||
| 2020-03-21 | -$749.00M 10-Q · filed 2021-04-15 | |||||||
| 2019-12-28 | $9.65B 10-K · filed 2022-02-10 | |||||||
| 2019-09-07 | $5.06B 10-Q · filed 2020-10-01 | |||||||
| 2019-06-15 | $1.39B 10-Q · filed 2020-07-13 | |||||||
| 2019-03-23 | -$345.00M 10-Q · filed 2020-04-28 | |||||||
| 2018-12-29 | $9.41B 10-K · filed 2021-02-11 | |||||||
| 2018-09-08 | $4.73B 10-Q · filed 2019-10-03 | |||||||
| 2018-06-16 | $1.09B 10-Q · filed 2019-07-09 | |||||||
| 2018-03-24 | -$1.31B 10-Q · filed 2019-04-17 | |||||||
| 2017-12-30 | $10.03B 10-K · filed 2020-02-13 | $9.99B 10-K · filed 2018-02-13 | ||||||
| 2017-09-09 | $6.09B 10-Q · filed 2018-10-02 | $6.06B 10-Q · filed 2017-10-04 | ||||||
| 2017-06-17 | $2.25B 10-Q · filed 2018-07-10 | $2.24B 10-Q · filed 2017-07-11 | ||||||
| 2017-03-25 | -$193.00M 10-Q · filed 2018-04-26 | -$199.00M 10-Q · filed 2017-04-26 | ||||||
| 2016-12-31 | $10.66B 10-K · filed 2019-02-15 | $10.40B 10-K · filed 2017-02-15 | ||||||
| 2016-09-03 | $6.82B 10-Q · filed 2017-10-04 | $6.59B 10-Q · filed 2016-09-29 | ||||||
| 2016-06-11 | $3.11B 10-Q · filed 2017-07-11 | $2.92B 10-Q · filed 2016-07-07 | ||||||
| 2016-03-19 | $305.00M 10-Q · filed 2017-04-26 | $131.00M 10-Q · filed 2016-04-18 | ||||||
| 2015-12-26 | $10.86B 10-K · filed 2018-02-13 | $10.58B 10-K · filed 2016-02-11 | ||||||
| 2015-09-05 | $6.78B 10-Q · filed 2016-09-29 | |||||||
| 2015-06-13 | $2.76B 10-Q · filed 2016-07-07 | |||||||
| 2015-03-21 | $270.00M 10-Q · filed 2016-04-18 | |||||||
| 2014-12-27 | $10.51B 10-K · filed 2017-02-15 | |||||||
| 2014-09-06 | $6.69B 10-Q · filed 2015-10-06 | |||||||
| 2014-06-14 | $2.67B 10-Q · filed 2015-07-09 | |||||||
| 2014-03-22 | $181.00M 10-Q · filed 2015-04-23 | |||||||
| 2013-12-28 | $9.69B 10-K · filed 2016-02-11 | |||||||
| 2013-09-07 | $6.66B 10-Q · filed 2014-10-09 | |||||||
| 2013-06-15 | $3.02B 10-Q · filed 2014-07-23 | |||||||
| 2013-03-23 | $702.00M 10-Q · filed 2014-04-17 | |||||||
| 2012-12-29 | $8.48B 8-K · filed 2015-10-07 | |||||||
| 2012-09-08 | $5.12B 10-Q · filed 2013-10-16 | |||||||
| 2012-06-16 | $1.25B 10-Q · filed 2013-07-24 | |||||||
| 2012-03-24 | -$690.00M 10-Q · filed 2013-04-19 | |||||||
| 2011-12-31 | $8.94B 10-K · filed 2014-02-14 | |||||||
| 2011-09-03 | $5.83B 10-Q · filed 2012-10-17 | |||||||
| 2011-06-11 | $2.35B 10-Q · filed 2012-07-25 | |||||||
| 2011-03-19 | $380.00M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-25 | $8.45B 10-K · filed 2013-02-21 | |||||||
| 2010-09-04 | $5.79B 10-Q · filed 2011-10-12 | |||||||
| 2010-06-12 | $2.44B 10-Q · filed 2011-07-21 | |||||||
| 2010-03-20 | $241.00M 10-Q · filed 2011-04-28 | |||||||
| 2009-12-26 | $6.80B 10-K · filed 2012-02-27 | |||||||
| 2009-09-05 | $4.40B 10-Q · filed 2010-10-07 | |||||||
| 2009-06-13 | $1.49B 10-Q · filed 2010-07-20 | |||||||
| 2009-03-21 | -$266.00M 10-Q · filed 2010-04-23 | |||||||
| 2008-12-27 | $7.00B 8-K · filed 2011-03-31 | |||||||
| 2008-09-06 | $4.66B 10-Q · filed 2009-10-08 | |||||||
| 2007-12-29 | $6.93B 10-K · filed 2010-02-22 |
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