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PepsiCo, Inc. Free Cash Flow 2007–2025
PepsiCo, Inc. (PEP) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +3.0%/yr over 18 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $7.67B | +6.7% |
| FY 2024 | $7.19B | -9.3% |
| FY 2023 | $7.92B | +41.4% |
| FY 2022 | $5.60B | -19.8% |
| FY 2021 | $6.99B | +9.7% |
| FY 2020 | $6.37B | +17.6% |
| FY 2019 | $5.42B | -11.7% |
| FY 2018 | $6.13B | -13.1% |
| FY 2017 | $7.06B | -7.4% |
| FY 2016 | $7.62B | -6.0% |
| FY 2015 | $8.11B | +6.0% |
| FY 2014 | $7.65B | +10.9% |
| FY 2013 | $6.89B | +19.6% |
| FY 2012 | $5.76B | +2.9% |
| FY 2011 | $5.61B | +7.9% |
| FY 2010 | $5.20B | +11.3% |
| FY 2009 | $4.67B | +2.5% |
| FY 2008 | $4.55B | +1.1% |
| FY 2007 | $4.50B | — |
Source: PepsiCo, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is PepsiCo, Inc.'s free cash flow?
PepsiCo, Inc. (PEP) reported free cash flow of $7.67B for fiscal year 2025, per its SEC filings.
How has PepsiCo, Inc.'s free cash flow changed over time?
Between fiscal 2007 and 2025, PEP's free cash flow grew at roughly 3.0% per year (compound annual rate), from $4.50B to $7.67B.
Where does this data come from?
Figures are computed from PepsiCo, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.