PepsiCo Inc.
PEP | NASDAQ
$142.71
+$0.29 (+0.20%)
At close: Nov 5, 2026, 4:00 PM ET
$142.24
-$0.47 (-0.33%)
After-hours:
Nov 5, 2026, 6:01 PM ET
TTM 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 | 10.97B | 10.52B | 8.79B | 8.3B | 7.27B | 7.6B | 9.42B | 9.63B | 9.42B | 9.59B | 9.26B | 9.16B | 8.37B | 7.95B | 6.63B | 8.96B | 9.74B | 9.28B | 10.21B | 7.66B | 8.18B | 8.23B | 7.52B |
Depreciation & Amortization | 4.44B | 4.36B | 4.25B | 4.18B | 4.06B | 3.96B | 3.88B | 3.82B | 3.72B | 3.66B | 3.58B | 3.52B | 3.44B | 3.38B | 3.33B | 3.28B | 3.55B | 3.54B | 3.55B | 3.56B | 3.02B | 2.86B | 2.67B |
Stock-Based Compensation | 321M | 319M | 304M | 288M | 309M | 310M | 342M | 362M | 373M | 384M | 384M | 380M | 377M | 366M | 355M | 343M | 319M | 313M | 303M | 301M | 293M | 307M | 282M |
Other Working Capital | 72M | -482M | -513M | -238M | -526M | 56M | -47M | -83M | 253M | 390M | 175M | 297M | -149M | -418M | -122M | 175M | 184M | 135M | 471M | 189M | 85M | 146M | -57M |
Other Non-Cash Items | -634M | -1.28B | 953M | 900M | 1.68B | 1.76B | -138M | 224M | 691M | 412M | 903M | 997M | 1.74B | 1.71B | 2.96B | -93M | -2.07B | -2.37B | -3.68B | -1.11B | -797M | -480M | 196M |
Deferred Income Tax | 41M | 825M | 186M | 71M | 82M | -226M | 171M | 176M | -490M | -399M | -233M | -271M | -208M | -566M | -966M | -787M | -199M | 317M | 637M | 488M | 716M | 472M | 444M |
Change in Working Capital | -562M | -1.28B | -1.39B | -1.65B | -1.66B | -1.22B | -1.09B | -1.7B | -1.68B | -905M | -1.11B | -337M | -1.57B | -1.89B | -1.71B | -888M | -60M | 69M | 1.13B | 718M | -291M | 102M | -470M |
Operating Cash Flow | 14.57B | 13.46B | 13.1B | 12.09B | 11.76B | 12.19B | 12.58B | 12.51B | 12.03B | 12.74B | 12.79B | 13.44B | 12.14B | 10.95B | 10.59B | 10.81B | 11.29B | 11.16B | 12.16B | 11.62B | 11.12B | 11.49B | 10.64B |
Capital Expenditures | -1.92B | -4.17B | -4.26B | -4.42B | -4.97B | -5.12B | -5.31B | -5.32B | -5.83B | -5.71B | -5.55B | -5.52B | -5.19B | -5.22B | -5.27B | -5.21B | -4.91B | -4.82B | -4.68B | -4.63B | -4.44B | -4.36B | -4.23B |
Cash Acquisitions | -368M | -414M | -2.26B | -3.39B | -3.38B | -3.32B | -1.22B | 37M | 126M | 68M | -187M | -172M | -92M | -818M | 2.93B | 6.31B | 6.32B | 7.13B | 3.53B | 108M | 131M | -625M | -5.89B |
Purchase of Investments | -190M | -279M | -199M | -190M | n/a | -425M | -425M | -425M | -425M | -120M | -397M | -555M | -800M | -726M | -449M | -291M | -39M | 9M | 9M | 9M | -733M | -1.13B | -1.13B |
Sales Maturities Of Investments | 221M | 264M | 262M | 689M | 469M | 451M | 438M | 5M | -15M | 193M | 460M | 571M | 755M | 545M | 271M | 174M | 135M | 152M | 763M | 1.28B | 1.16B | 1.14B | 558M |
Other Investing Acitivies | -1.74B | 459M | 332M | 428M | 129M | 273M | 367M | 229M | 64M | 39M | 150M | 179M | 207M | 195M | -3.4B | -3.41B | -3.44B | -3.45B | -38M | -40M | -1M | -8M | 88M |
Investing Cash Flow | -3.99B | -4.14B | -6.12B | -6.88B | -7.74B | -8.15B | -6.14B | -5.47B | -6.08B | -5.53B | -5.53B | -5.5B | -5.12B | -6.03B | -5.92B | -2.43B | -1.93B | -981M | -408M | -3.27B | -3.89B | -4.97B | -10.6B |
Debt Repayment | -253M | 563M | 2.47B | 3.75B | 5.32B | 5.76B | 2.6B | 695M | -146M | 1.49B | 4.12B | 4.77B | 4.83B | 4B | 1.85B | -810M | -1.16B | -2.55B | -3.83B | -4.13B | -3.55B | -3.47B | 1.57B |
Common Stock Repurchased | -248M | -985M | -999M | -1B | -992M | -1.03B | -1.04B | -1B | -1.01B | -1.01B | -986M | -1B | -1.1B | -1.25B | -1.47B | -1.5B | -1.17B | -718M | -214M | -127M | -574M | -971M | -1.53B |
Dividend Paid | -9.77B | -7.81B | -7.72B | -7.64B | -7.55B | -7.47B | -7.34B | -7.23B | -7.11B | -6.99B | -6.84B | -6.68B | -6.53B | -6.37B | -6.28B | -6.17B | -6.07B | -5.97B | -5.89B | -5.82B | -5.74B | -5.67B | -5.59B |
Other Financial Acitivies | 3.03B | 1.15B | 1.07B | -186M | -60M | -48M | 2M | -65M | -98M | -144M | -181M | -146M | -164M | -166M | -166M | -179M | -884M | -818M | -783M | -635M | 87M | 57M | 66M |
Financial Cash Flow | -7.88B | -6.98B | -5.09B | -4.98B | -3.28B | -2.79B | -5.8B | -7.56B | -8.33B | -6.6B | -3.78B | -3.01B | -2.88B | -3.7B | -5.97B | -8.52B | -9.17B | -9.97B | -10.67B | -10.78B | -9.81B | -10.1B | -5.53B |
Net Cash Flow | 2.56B | 2.59B | 2.23B | 651M | 828M | 1.29B | 189M | -1.21B | -2.79B | 176M | 3.29B | 4.66B | 3.61B | 697M | -1.85B | -607M | -89M | -1M | 960M | -2.55B | -2.55B | -3.44B | -5.56B |
Free Cash Flow | 12.65B | 9.28B | 8.84B | 7.67B | 6.79B | 7.06B | 7.27B | 7.19B | 6.2B | 7.03B | 7.24B | 7.92B | 6.95B | 5.73B | 5.33B | 5.6B | 6.38B | 6.34B | 7.49B | 6.99B | 6.68B | 7.13B | 6.42B |
Adj. Free Cash Flow | 12.33B | 8.96B | 8.54B | 7.38B | 6.48B | 6.75B | 6.93B | 6.83B | 5.83B | 6.65B | 6.86B | 7.54B | 6.57B | 5.36B | 4.97B | 5.26B | 6.06B | 6.03B | 7.18B | 6.69B | 6.39B | 6.83B | 6.13B |
Maintenance CapEx | -3.75B | -3.46B | -3.47B | -3.63B | -4.69B | -5.05B | -5.25B | -5.13B | -5.65B | -5.07B | -4.33B | -3.92B | -2.78B | -2.74B | -3.12B | -3.16B | -2.86B | -2.7B | -2.02B | -2.11B | -2.22B | -2.49B | -3.19B |
Growth CapEx | 1.83B | -712.23M | -785.84M | -785.84M | -275.8M | -73.61M | -56.46M | -183.88M | -183.88M | -636.53M | -1.22B | -1.6B | -2.41B | -2.48B | -2.14B | -2.05B | -2.04B | -2.12B | -2.66B | -2.52B | -2.22B | -1.87B | -1.04B |
Owner Earnings | 10.82B | 9.99B | 9.63B | 8.46B | 7.06B | 7.14B | 7.32B | 7.37B | 6.38B | 7.67B | 8.46B | 9.52B | 9.36B | 8.21B | 7.47B | 7.65B | 8.42B | 8.46B | 10.14B | 9.51B | 8.9B | 9B | 7.45B |
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