PepsiCo, Inc. (PEP) Free Cash Flow

PepsiCo, Inc. (PEP) free cash flow history and trends. Track FCF in Excel with MarketXLS.

Free Cash Flow Data

PeriodFree Cash Flow (USD)
2016-12-31$7.73B
2017-12-31$7.24B
2018-12-31$6.27B
2019-12-31$5.59B
2020-12-31$6.17B
2021-12-31$7.16B
2022-12-31$5.86B
2023-12-31$8.12B
2024-12-31$7.19B
2025-12-31$7.67B

How PEP compares with sector peers

SymbolCompanyFree cash flow (latest fiscal year)
MOAltria Group Inc.$9.07B
KRKroger Company (The)$3.46B
TGTTarget Corporation$2.83B
MNSTMonster Beverage Corporation$1.97B
HSYThe Hershey Company$1.75B

These are five companies in the same sector as PEP with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.

Get PepsiCo, Inc. Data in Excel

Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.

Try: =hf_Free_Cash_Flow("PEP", 2024)

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