PEPSICO INC (PEP) Operating cash flow 2016–2025
PEPSICO INC (PEP) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$12.1BFY2025 · since FY2016: $10.7B → $12.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $12.1B | -3.4% |
| FY2024 | $12.5B | -7.0% |
| FY2023 | $13.4B | +24.3% |
| FY2022 | $10.8B | -6.9% |
| FY2021 | $11.6B | +9.5% |
| FY2020 | $10.6B | +10.0% |
| FY2019 | $9.6B | +2.5% |
| FY2018 | $9.4B | -6.1% |
| FY2017 | $10.0B | -5.9% |
| FY2016 | $10.7B | — |
Source: SEC XBRL filings · For reference only · Not investment advice