PEP fundamentals
An in-depth look to PepsiCo, Inc. operating, investing, and financing activities
PEP free cash flow for Q3 24 is 3.76 B USD. For 2023, PEP free cash flow was 7.92 B USD and operating cash flow was 13.44 B USD.
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
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Q1 '18
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Q3 '18
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Q1 '23
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Q1 '24
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Q3 '24
TTM