PEP
PepsiCo Inc
128.20$
-1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.88 | 7.12 | 7.17 | 6.95 | 6.61 | 6.86 | 7.62 | 8.36 | 7.79 | 9.72 | 9.08 | 8.80 | |
| 1.72 | 1.63 | 1.63 | 1.65 | 1.68 | 1.73 | 1.83 | 2.31 | 2.36 | 2.54 | 2.77 | 3.04 | |
| 0.19 | 0.20 | 0.20 | 0.20 | 0.18 | 0.17 | 0.19 | 0.22 | 0.25 | 0.27 | 0.26 | 0.21 | |
| 0.04 | 0.16 | 0.26 | 0.52 | -1.38 | 0.55 | 0.82 | 0.05 | -0.48 | – | – | – | |
| 0.76 | 0.48 | 0.62 | -0.34 | 0.64 | -0.34 | -0.22 | 0.52 | -0.64 | -0.24 | -1.23 | -1.20 | |
| 1.87 | 1.86 | 2.09 | 2.06 | 2.30 | 3.01 | 3.05 | 3.33 | 3.75 | 3.99 | 3.86 | 3.22 | |
| -3.23 | -2.40 | -4.92 | -3.06 | 3.20 | -4.57 | -8.35 | -2.35 | -1.75 | -3.97 | -3.97 | -5.01 | |
| 2.44 | 2.72 | 2.91 | 3.11 | 3.46 | 3.77 | 3.96 | 4.19 | 4.45 | 4.83 | 5.25 | 5.56 | |
| -3.28 | -3.37 | -2.07 | -1.39 | -1.40 | -2.13 | -1.44 | -0.08 | -1.08 | -0.72 | -0.73 | -0.73 | |
| -0.22 | 3.12 | 2.58 | 1.43 | -4.89 | -0.25 | 8.11 | 0.51 | -0.58 | 3.45 | 0.50 | 2.73 | |
| -5.41 | -2.58 | -2.03 | -2.91 | -9.66 | -6.03 | 2.74 | -7.76 | -6.14 | -2.18 | -5.48 | -3.63 | |
| -2.12 | 1.99 | 0.04 | 1.01 | 0.08 | -3.70 | 1.93 | -1.83 | -0.44 | 3.37 | -0.88 | 0.47 | |
| 5.01 | 5.27 | 5.07 | 4.89 | 4.30 | 3.85 | 4.58 | 5.03 | 4.04 | 5.73 | 5.22 | 5.59 |
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.