PepsiCo, Inc. PEP
141.34 USD -1.37 (-0.96%)
At closeNov 6, 2026, 7:49 PM EST
141.70 +0.36 +0.25%
After hours · Nov 6, 7:49 PM ET
138.30 Day range 142.17
123.73 52-week range 170.49
- YTD
- -1.52%
- 1 year
- -0.17%
Latest period ending Dec 27, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| 4.18B | 3.81B | 3.52B | 3.28B | 3.21B | |
| -4.98B | -7.56B | -3.01B | -8.52B | -10.78B | |
| 651.00M | -1.21B | 4.66B | -607.00M | -2.55B | |
| -3.89B | -4.98B | -5.32B | -4.96B | -4.46B | |
| -3.35B | -90.00M | -239.00M | 2.63B | 108.00M | |
| -903.00M | -834.00M | -884.00M | -1.36B | 79.00M | |
| 3.75B | 695.00M | 4.77B | -810.00M | -4.13B | |
| -7.64B | -7.23B | -6.68B | -6.17B | -5.82B | |
| -6.88B | -5.47B | -5.50B | -2.43B | -3.27B | |
| 460.00M | -420.00M | 16.00M | -117.00M | 1.08B | |
| 12.09B | 12.51B | 13.44B | 10.81B | 11.62B | |
| 422.00M | -687.00M | -277.00M | -465.00M | -114.00M | |
| 288.00M | 362.00M | 380.00M | 343.00M | 301.00M |