The table below shows PEPSICO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$41.00M
-$973.00M
-$1.04B
-$392.00M
-$174.00M
-$719.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$477.00M
-$1.23B
-$562.00M
-$532.00M
$2.96B
$94.00M
Dividends paid
$1.97B
$1.88B
$1.77B
$1.61B
PEP operating cash flow (10-K history)
PEPSICO INC reported operating cash flow of $12.09B for fiscal year 2025. That is down 3.4% from $12.51B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.66B (FY 2016) to $12.09B. Figures come from the company's audited annual reports as filed with the SEC.
