PEP
PepsiCo Inc
125.70$
-0.2%
vs. previous close
Closing price · As of: Oct 5, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +154.3% | -66.7% | +12.3% | +23.2% | -5.4% | +10.1% | -6.5% | +16.8% | +15.8% | +4.0% | +14.0% | +0.9% | -2.9% | +24.3% | +5.9% | -5.2% | +14.3% | +8.4% | +0.7% | -1.7% | -3.9% | -5.8% | +2.5% | +10.0% | +9.5% | -6.9% | +24.3% | -7.0% | -3.4% | |
| – | -35.7% | +11.6% | -16.4% | +5.9% | -1.0% | +2.8% | +9.8% | +3.5% | +3.5% | +7.5% | +1.4% | +8.2% | +6.0% | +42.3% | +17.6% | -1.8% | -1.0% | -1.4% | -8.0% | -2.0% | +0.0% | +1.3% | +1.4% | +4.8% | +26.2% | +2.0% | +7.3% | +8.4% | +9.5% | |
| – | – | – | – | – | – | – | – | – | – | – | -3.7% | -8.5% | -4.6% | +31.7% | +9.0% | -16.3% | +11.0% | -3.0% | +0.3% | -3.7% | +2.8% | -12.3% | -7.4% | +11.4% | +14.0% | +14.0% | +10.8% | -4.7% | -20.4% | |
| – | – | – | – | – | +25.5% | -29.4% | -34.5% | – | – | – | – | – | – | – | +91.3% | -207.1% | – | – | +305.1% | +55.6% | +102.4% | -361.0% | – | +47.8% | -94.3% | -1,126.2% | – | – | – | |
| – | +9.5% | -303.1% | – | +324.5% | -79.8% | +263.1% | -124.6% | – | – | -233.7% | – | – | – | +189.0% | -210.6% | – | +160.3% | +90.3% | -39.0% | +26.7% | -154.4% | – | -152.5% | – | – | -223.7% | – | – | – | |
| – | -7.6% | +294.6% | -73.9% | -12.7% | -2.1% | +8.5% | -6.4% | +3.1% | +25.2% | +19.1% | +17.5% | +0.7% | -13.0% | +52.9% | +2.6% | -18.7% | +3.0% | +2.3% | -3.5% | +10.2% | -2.3% | +10.5% | +28.9% | +0.2% | +9.1% | +12.6% | +6.0% | -3.6% | -17.0% | |
| – | +96.4% | +142.5% | -76.6% | +70.3% | +32.1% | -80.0% | +330.9% | +2.6% | +50.9% | -94.5% | +1,829.9% | -28.8% | -10.0% | +219.4% | -26.7% | -46.5% | -12.6% | +88.1% | -27.7% | +100.3% | -38.4% | – | -241.0% | +80.5% | -71.9% | -25.7% | +126.1% | -0.4% | +25.7% | |
| – | +9.0% | +2.9% | +23.5% | +1.5% | +4.7% | +4.7% | +2.8% | +24.2% | +23.6% | +12.9% | +18.9% | +15.3% | +7.5% | +9.0% | +6.0% | +4.7% | +3.9% | +8.6% | +8.3% | +4.6% | +5.8% | +10.2% | +7.6% | +3.9% | +5.6% | +6.1% | +8.3% | +8.2% | +5.7% | |
| – | +48.9% | -9.3% | -25.2% | +1.0% | +2.8% | +26.5% | -11.2% | +57.1% | -0.8% | -0.7% | +43.3% | +9.6% | -99.9% | +71,085.7% | -49.9% | +29.2% | -6.8% | +66.6% | -0.1% | -39.9% | -33.3% | -0.2% | +50.0% | -33.3% | -94.7% | +1,315.1% | -33.3% | +0.0% | +0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -89.5% | +123.2% | -29.8% | -122.6% | – | -19.1% | -45.3% | -439.6% | -94.9% | – | -93.7% | -213.8% | – | -85.4% | +439.3% | |
| – | +119.5% | – | -1,062.1% | +44.9% | -27.5% | +65.7% | -8.7% | -20.2% | -18.9% | +218.6% | -33.0% | -24.5% | -17.5% | – | -470.5% | -35.6% | +14.6% | +118.1% | -53.7% | -23.1% | +42.3% | +228.9% | -38.3% | – | -382.3% | -20.9% | -64.7% | +151.1% | -34.1% | |
| – | +2,393.8% | -199.8% | – | -134.2% | – | – | -185.7% | – | -5.2% | -114.9% | – | – | +62.8% | +6.4% | -193.8% | – | +38.0% | -205.3% | – | -97.9% | +2,241.9% | -92.3% | -4,742.0% | – | -194.9% | – | – | -125.9% | – | |
| – | +276.0% | -133.5% | – | +108.8% | -6.8% | +10.9% | -6.5% | +22.9% | +12.2% | -2.4% | +12.2% | +1.1% | +2.5% | +11.3% | +7.9% | +2.9% | +19.6% | +10.9% | +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: October 5, 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.