PEP fundamentals
An in-depth look to PepsiCo, Inc. operating, investing, and financing activities
PEP free cash flow for Q1 25 is -1.58 B USD. For 2024, PEP free cash flow was 7.19 B USD and operating cash flow was 12.51 B USD.
Q2 '17
Q3 '17
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Q1 '19
Q2 '19
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Q1 '21
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Q1 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM