PEP
PepsiCo Inc
128.20$
-1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.9% | 20.9% | -5.7% | 10.5% | 21.0% | 22.6% | -4.3% | 8.7% | 18.7% | 22.6% | 0.2% | 9.6% | 13.9% | |
| 3.6% | 4.2% | 4.2% | 4.0% | 3.9% | 4.5% | 4.3% | 4.3% | 4.2% | 4.7% | 3.8% | 3.7% | 4.1% | |
| 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.4% | 0.2% | 0.2% | 0.3% | 0.3% | 0.5% | 0.3% | 0.3% | |
| 0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.6% | 8.7% | -21.5% | -4.3% | 3.3% | 8.6% | -4.8% | -4.8% | 1.4% | 8.2% | -15.7% | -4.1% | -1.3% | |
| 4.4% | 10.7% | 3.4% | 4.8% | 4.9% | 8.9% | 2.7% | 4.0% | 4.1% | 6.5% | 2.3% | 3.4% | 4.3% | |
| -4.1% | -11.2% | -3.1% | -4.0% | -6.5% | -9.0% | -12.7% | – | -4.6% | -5.6% | -2.5% | -3.8% | -4.3% | |
| 7.4% | 6.3% | 9.7% | 7.7% | 8.0% | 6.7% | 8.2% | 8.2% | 8.1% | 6.6% | 10.1% | 8.1% | 8.1% | |
| -1.3% | -0.9% | -0.8% | -1.4% | -1.3% | -0.9% | -1.4% | -1.4% | -1.1% | -0.8% | -0.9% | -1.2% | -1.0% | |
| 5.9% | – | – | – | -1.1% | – | – | 10.1% | -2.9% | -5.9% | 19.5% | 1.9% | 1.9% | |
| -2.8% | -10.9% | 0.1% | -12.9% | -10.2% | -8.2% | 0.4% | 0.4% | -12.0% | -13.5% | 8.5% | -7.4% | -7.2% | |
| 16.6% | -1.3% | -8.9% | -7.6% | 4.0% | 4.4% | -2.7% | -2.7% | 1.9% | 3.5% | 6.9% | -1.0% | 2.7% | |
| 19.6% | 10.2% | -9.1% | 5.6% | 16.1% | 13.7% | -6.9% | 4.7% | 14.5% | 16.0% | -2.1% | 6.2% | 9.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.