PepsiCo, Inc. (PEP) Free cash flow 2016–2025
PepsiCo, Inc. (PEP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$7.7BFY2025 · since FY2016: $7.6B → $7.7B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $7.7B | +6.7% |
| FY2024 | $7.2B | -9.3% |
| FY2023 | $7.9B | +41.4% |
| FY2022 | $5.6B | -19.8% |
| FY2021 | $7.0B | +9.7% |
| FY2020 | $6.4B | +17.6% |
| FY2019 | $5.4B | -11.7% |
| FY2018 | $6.1B | -13.1% |
| FY2017 | $7.1B | -7.4% |
| FY2016 | $7.6B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice