PepsiCo Inc.
PEP | NASDAQ
$142.71
+$0.29 (+0.20%)
At close: Nov 5, 2026, 4:00 PM ET
$142.23
-$0.48 (-0.34%)
After-hours:
Nov 5, 2026, 6:42 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 5, 2026 | Q2 2026 Jun 13, 2026 | Q1 2026 Mar 21, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 6, 2025 | Q2 2025 Jun 14, 2025 | Q1 2025 Mar 22, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 7, 2024 | Q2 2024 Jun 15, 2024 | Q1 2024 Mar 23, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 9, 2023 | Q2 2023 Jun 17, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 3, 2022 | Q2 2022 Jun 11, 2022 | Q1 2022 Mar 19, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 4, 2021 | Q2 2021 Jun 12, 2021 | Q1 2021 Mar 20, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.07B | 3B | 2.34B | 2.56B | 2.62B | 1.28B | 1.84B | 1.53B | 2.95B | 3.09B | 2.05B | 1.32B | 3.12B | 2.77B | 1.94B | 535M | 2.7B | 1.45B | 4.27B | 1.32B | 2.24B | 2.37B | 1.72B |
Depreciation & Amortization | 1.08B | 1.08B | 904M | 1.37B | 998M | 977M | 829M | 1.26B | 899M | 889M | 768M | 1.16B | 841M | 810M | 706M | 1.08B | 782M | 760M | 658M | 1.35B | 770M | 774M | 659M |
Stock-Based Compensation | 78M | 69M | 93M | 81M | 76M | 54M | 77M | 102M | 77M | 86M | 97M | 113M | 88M | 86M | 93M | 110M | 77M | 75M | 81M | 86M | 71M | 65M | 79M |
Other Working Capital | 276M | 176M | -359M | -21M | -278M | 145M | -84M | -309M | 304M | 42M | -120M | 27M | 441M | -173M | 2M | -419M | 172M | 123M | 299M | -410M | 123M | 459M | 17M |
Other Non-Cash Items | 790M | -1.11B | -469M | 153M | 146M | 1.12B | -522M | 937M | 221M | -774M | -160M | 1.4B | -58M | -283M | -66M | 2.14B | -87M | 968M | -3.12B | 170M | -386M | -343M | -547M |
Deferred Income Tax | -494M | 268M | 226M | 41M | 290M | -371M | 111M | 52M | -18M | 26M | 116M | -614M | 73M | 192M | 78M | -551M | -285M | -208M | 257M | 37M | 231M | 112M | 108M |
Change in Working Capital | 1.07B | -991M | -3.05B | 2.42B | 344M | -1.09B | -3.31B | 2.4B | 781M | -965M | -3.92B | 2.42B | 1.55B | -1.17B | -3.15B | 1.19B | 1.24B | -986M | -2.33B | 2.02B | 1.37B | 79M | -2.74B |
Operating Cash Flow | 5.59B | 2.32B | 41M | 6.62B | 4.47B | 1.97B | -973M | 6.29B | 4.91B | 2.36B | -1.04B | 5.81B | 5.61B | 2.41B | -392M | 4.51B | 4.43B | 2.06B | -174M | 4.98B | 4.29B | 3.06B | -719M |
Capital Expenditures | 1.27B | -819M | -447M | -1.92B | -992M | -904M | -603M | -2.47B | -1.15B | -1.09B | -614M | -2.98B | -1.02B | -932M | -581M | -2.65B | -1.06B | -977M | -522M | -2.35B | -971M | -834M | -471M |
Cash Acquisitions | n/a | -81M | -67M | -220M | -46M | -1.93B | -1.2B | -204M | 9M | 178M | 54M | -115M | -49M | -77M | 69M | -35M | -775M | 3.67B | 3.45B | -22M | 32M | 76M | 22M |
Purchase of Investments | 89M | -80M | -9M | -190M | n/a | n/a | n/a | n/a | -425M | n/a | n/a | n/a | -120M | -277M | -158M | -245M | -46M | n/a | n/a | 7M | 2M | n/a | n/a |
Sales Maturities Of Investments | -22M | 8M | 14M | 221M | 21M | 6M | 441M | 1M | 3M | -7M | 8M | -19M | 211M | 260M | 119M | 165M | 1M | -14M | 22M | 126M | 18M | 597M | 538M |
Other Investing Acitivies | -2.29B | 57M | 32M | 463M | -93M | -70M | 128M | 164M | 51M | 24M | -10M | -1M | 26M | 135M | 19M | 27M | 14M | -3.46B | 7M | -1M | 5M | -49M | 5M |
Investing Cash Flow | -955M | -915M | -477M | -1.64B | -1.11B | -2.9B | -1.23B | -2.51B | -1.51B | -892M | -562M | -3.12B | -956M | -891M | -532M | -2.74B | -1.86B | -783M | 2.96B | -2.24B | -914M | -210M | 94M |
Debt Repayment | -1.5B | 394M | 2.6B | -1.74B | -685M | 2.3B | 3.87B | -168M | -248M | -854M | 1.97B | -1.01B | 1.39B | 1.77B | 2.62B | -954M | 567M | -378M | -45M | -1.3B | -828M | -1.66B | -344M |
Common Stock Repurchased | 479M | -297M | -182M | -248M | -258M | -311M | -183M | -240M | -299M | -315M | -146M | -249M | -298M | -293M | -160M | -344M | -457M | -506M | -193M | -10M | -9M | -2M | -106M |
Dividend Paid | -3.91B | -1.95B | -1.97B | -1.95B | -1.95B | -1.86B | -1.88B | -1.86B | -1.86B | -1.74B | -1.77B | -1.74B | -1.74B | -1.59B | -1.61B | -1.59B | -1.59B | -1.49B | -1.51B | -1.49B | -1.49B | -1.41B | -1.43B |
Other Financial Acitivies | 1.89B | 53M | 1.21B | -132M | 16M | -29M | -41M | -6M | 28M | 21M | -108M | -39M | -18M | -16M | -73M | -57M | -20M | -16M | -86M | -762M | 46M | 19M | 62M |
Financial Cash Flow | -3.77B | -1.79B | 1.66B | -3.97B | -2.88B | 100M | 1.77B | -2.27B | -2.38B | -2.91B | 10M | -3.04B | -656M | -87M | 777M | -2.92B | -1.48B | -2.35B | -1.78B | -3.56B | -2.28B | -3.06B | -1.89B |
Net Cash Flow | 424M | -248M | 1.35B | 1.03B | 459M | -607M | -234M | 1.21B | 925M | -1.71B | -1.63B | -370M | 3.89B | 1.41B | -263M | -1.42B | 973M | -1.15B | 984M | -900M | 1.06B | -185M | -2.52B |
Free Cash Flow | 6.85B | 1.51B | -406M | 4.7B | 3.48B | 1.07B | -1.58B | 3.82B | 3.76B | 1.27B | -1.66B | 2.83B | 4.59B | 1.48B | -973M | 1.85B | 3.37B | 1.08B | -696M | 2.63B | 3.32B | 2.23B | -1.19B |
Adj. Free Cash Flow | 6.77B | 1.44B | -499M | 4.62B | 3.4B | 1.01B | -1.65B | 3.72B | 3.68B | 1.18B | -1.75B | 2.72B | 4.5B | 1.39B | -1.07B | 1.74B | 3.29B | 1B | -777M | 2.55B | 3.25B | 2.16B | -1.27B |
Maintenance CapEx | -1.08B | -819M | -447M | -1.41B | -789.82M | -830.39M | -603M | -2.47B | -1.15B | -1.03B | -486.58M | -2.98B | -571.35M | -291.51M | -78.26M | -1.84B | -529.3M | -678.5M | -113.34M | -1.54B | -365.01M | n/a | -199.78M |
Growth CapEx | 2.34B | n/a | n/a | -510.04M | -202.18M | -73.61M | n/a | n/a | n/a | -56.46M | -127.42M | n/a | -452.65M | -640.49M | -502.74M | -813.77M | -527.7M | -298.5M | -408.66M | -806.73M | -605.99M | -834M | -271.22M |
Owner Earnings | 4.51B | 1.51B | -406M | 5.21B | 3.68B | 1.14B | -1.58B | 3.82B | 3.76B | 1.33B | -1.53B | 2.83B | 5.04B | 2.12B | -470.26M | 2.67B | 3.9B | 1.38B | -287.34M | 3.44B | 3.93B | 3.06B | -918.78M |
Add to Watchlist
Select watchlists to add or remove PEP