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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
PEP

PepsiCo Inc

Consumer Defensive · Beverages - Non-Alcoholic

128.60$ +0.4% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow PEP
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +0.7% -1.7% -3.9% -5.8% +2.5% +10.0% +9.5% -6.9% +24.3% -7.0% -3.4%
– -8.0% -2.0% +0.0% +1.3% +1.4% +4.8% +26.2% +2.0% +7.3% +8.4% +9.5%
– +0.3% -3.7% +2.8% -12.3% -7.4% +11.4% +14.0% +14.0% +10.8% -4.7% -20.4%
– +305.1% +55.6% +102.4% -361.0% – +47.8% -94.3% -1,126.2% – – –
– -39.0% +26.7% -154.4% – -152.5% – – -223.7% – – –
– -3.5% +10.2% -2.3% +10.5% +28.9% +0.2% +9.1% +12.6% +6.0% -3.6% -17.0%
– -27.7% +100.3% -38.4% – -241.0% +80.5% -71.9% -25.7% +126.1% -0.4% +25.7%
– +8.3% +4.6% +5.8% +10.2% +7.6% +3.9% +5.6% +6.1% +8.3% +8.2% +5.7%
– -0.1% -39.9% -33.3% -0.2% +50.0% -33.3% -94.7% +1,315.1% -33.3% +0.0% +0.0%
– – -19.1% -45.3% -439.6% -94.9% – -93.7% -213.8% – -85.4% +439.3%
– -53.7% -23.1% +42.3% +228.9% -38.3% – -382.3% -20.9% -64.7% +151.1% -34.1%
– – -97.9% +2,241.9% -92.3% -4,742.0% – -194.9% – – -125.9% –
– +2.3% -5.9% -4.6% -12.7% -11.7% +17.6% +9.7% -19.8% +41.4% -9.3% +6.7%

Data as of: September 25, 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.

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