PEP
PepsiCo Inc
125.70$
+0.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.06 | 4.21 | -0.75 | 1.71 | 3.56 | 4.56 | -0.71 | 1.43 | 3.26 | 4.83 | 0.03 | 1.70 | 9.83 | |
| 0.61 | 0.84 | 0.56 | 0.64 | 0.65 | 0.91 | 0.71 | 0.71 | 0.73 | 1.00 | 0.54 | 0.66 | 2.93 | |
| 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.23 | |
| 0.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.12 | 1.76 | -2.84 | -0.70 | 0.57 | 1.74 | -0.80 | -0.80 | 0.25 | 1.76 | -2.23 | -0.72 | -0.94 | |
| 0.74 | 2.16 | 0.44 | 0.79 | 0.83 | 1.79 | 0.44 | 0.66 | 0.72 | 1.40 | 0.33 | 0.60 | 3.05 | |
| -0.69 | -2.26 | -0.41 | -0.65 | -1.10 | -1.82 | -2.11 | – | -0.81 | -1.20 | -0.35 | -0.67 | -3.03 | |
| 1.26 | 1.26 | 1.28 | 1.26 | 1.35 | 1.35 | 1.35 | 1.35 | 1.42 | 1.42 | 1.43 | 1.42 | 5.70 | |
| -0.22 | -0.18 | -0.11 | -0.23 | -0.22 | -0.17 | -0.23 | -0.23 | -0.19 | -0.18 | -0.13 | -0.22 | -0.72 | |
| 1.00 | – | – | – | -0.18 | – | – | 1.67 | -0.50 | -1.27 | 2.77 | 0.34 | 1.34 | |
| -0.47 | -2.20 | 0.01 | -2.11 | -1.73 | -1.65 | 0.07 | 0.07 | -2.10 | -2.90 | 1.21 | -1.31 | -5.10 | |
| 2.81 | -0.27 | -1.18 | -1.24 | 0.67 | 0.88 | -0.44 | -0.44 | 0.33 | 0.75 | 0.98 | -0.18 | 1.89 | |
| 3.32 | 2.05 | -1.20 | 0.92 | 2.73 | 2.77 | -1.15 | 0.78 | 2.54 | 3.43 | -0.30 | 1.10 | 6.78 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.