PEPS fundamentals
An in-depth look to PEPSICO INC operating, investing, and financing activities
PEPS free cash flow for Q1 25 is -1.46 B EUR. For 2024, PEPS free cash flow was 6.94 B EUR and operating cash flow was 12.08 B EUR.
Q2 '17
Q3 '17
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Q1 '19
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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: EUR
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
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Q3 '21
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM