PEP
PepsiCo Inc
125.90$
+0.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3.6% | -117.9% | – | +108.2% | +28.2% | -115.5% | – | +127.1% | +48.0% | -99.4% | +5,568.3% | – | |
| – | +38.0% | -33.9% | +15.8% | +1.1% | +40.0% | -22.4% | +0.0% | +2.1% | +37.7% | -46.0% | +20.9% | – | |
| – | +28.4% | -14.2% | -11.3% | -10.5% | +32.5% | -47.1% | +0.0% | +40.7% | +6.6% | +14.8% | -25.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +56.3% | -261.5% | – | – | +207.7% | -145.5% | – | – | +602.0% | -226.3% | – | – | |
| – | +191.1% | -79.4% | +77.0% | +5.7% | +114.8% | -75.6% | +49.9% | +9.7% | +93.1% | -76.7% | +83.2% | – | |
| – | +225.9% | -82.0% | +58.7% | +69.4% | +65.9% | +15.5% | – | – | +47.9% | -71.0% | +91.8% | – | |
| – | -0.1% | +1.5% | -1.6% | +7.1% | -0.2% | +0.1% | +0.0% | +4.7% | -0.2% | +1.0% | -0.9% | – | |
| – | -16.4% | -41.4% | +115.8% | -5.1% | -19.7% | +29.6% | +0.0% | -17.0% | -3.9% | -26.6% | +63.2% | – | |
| – | – | – | – | – | – | – | – | -129.8% | +154.3% | – | -87.7% | – | |
| – | +363.9% | – | -29,200.0% | -18.1% | -4.5% | – | +0.0% | -2,976.0% | +38.1% | – | -207.8% | – | |
| – | -109.5% | – | – | – | +30.8% | -150.2% | – | – | +125.1% | +30.4% | -118.4% | – | |
| – | -38.3% | -158.5% | – | +196.0% | +1.7% | -141.3% | – | +226.8% | +35.1% | -108.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.