PEP
PepsiCo Inc
131.20$
+1.2%
vs. previous close
Closing price · As of: Sep 22, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.8% | 16.8% | 16.6% | 15.7% | 14.6% | 14.4% | 15.1% | 14.6% | 12.5% | 14.7% | 13.6% | 12.9% | |
| 3.9% | 3.8% | 3.8% | 3.7% | 3.7% | 3.6% | 3.6% | 4.0% | 3.8% | 3.8% | 4.2% | 4.4% | |
| 0.4% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | |
| 0.1% | 0.4% | 0.6% | 1.2% | -3.0% | 1.2% | 1.6% | 0.1% | -0.8% | – | – | – | |
| 1.7% | 1.1% | 1.4% | -0.8% | 1.4% | -0.7% | -0.4% | 0.9% | -1.0% | -0.4% | -1.8% | -1.8% | |
| 4.3% | 4.4% | 4.8% | 4.7% | 5.1% | 6.3% | 6.0% | 5.8% | 6.0% | 6.0% | 5.8% | 4.7% | |
| -7.4% | -5.7% | -11.4% | -6.9% | 7.1% | -9.6% | -16.5% | -4.1% | -2.8% | -6.0% | -6.0% | -7.3% | |
| 5.6% | 6.4% | 6.7% | 7.0% | 7.6% | 7.9% | 7.8% | 7.3% | 7.1% | 7.3% | 7.9% | 8.1% | |
| -7.5% | -7.9% | -4.8% | -3.2% | -3.1% | -4.5% | -2.8% | -0.1% | -1.7% | -1.1% | -1.1% | -1.1% | |
| -0.5% | 7.3% | 6.0% | 3.2% | -10.8% | -0.5% | 16.0% | 0.9% | -0.9% | 5.2% | 0.8% | 4.0% | |
| -12.4% | -6.1% | -4.7% | -6.6% | -21.3% | -12.6% | 5.4% | -13.6% | -9.9% | -3.3% | -8.2% | -5.3% | |
| -4.9% | 4.7% | 0.1% | 2.3% | 0.2% | -7.7% | 3.8% | -3.2% | -0.7% | 5.1% | -1.3% | 0.7% | |
| 11.5% | 12.4% | 11.7% | 11.1% | 9.5% | 8.1% | 9.1% | 8.8% | 6.5% | 8.7% | 7.8% | 8.2% |
Data as of: September 22, 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.