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CapEx to Operating CF

28.13%

TTM · Retrieved: Oct 20, 2026

PEP CapEx to Operating CF

Current (TTM)28.13%retrievedOct 20, 2026

Current (TTM)28.13%retrievedOct 20, 2026

PEP CapEx/OCF (0.00% → 28.13%)

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PEP capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 27, 2025	36.5268%
Dec 31, 2024	42.5202%
Dec 31, 2023	41.0504%
Dec 31, 2022	48.1639%
Dec 31, 2021	39.8158%
Dec 31, 2020	39.951%
Dec 31, 2019	43.8595%
Dec 31, 2018	34.8593%
Dec 31, 2017	29.7078%
Dec 31, 2016	29.2195%
Dec 31, 2015	26.0681%
Dec 31, 2014	27.213%
Dec 31, 2013	28.8501%
Dec 31, 2012	32.0085%
Dec 31, 2011	37.3323%
Dec 31, 2010	38.5062%
Dec 31, 2009	31.3125%
Dec 31, 2008	34.9478%
Dec 31, 2007	35.0447%
Dec 31, 2006	33.9908%
Dec 31, 2005	29.6651%
Dec 31, 2004	27.4436%
Dec 31, 2003	31.0767%
Dec 31, 2002	31.0568%
Dec 31, 2001	31.5163%
Dec 31, 2000	30.4505%
Dec 31, 1999	51.1397%
Dec 31, 1998	185.0514%
Dec 31, 1997	15.5981%
Dec 31, 1996	42.9286%
Dec 31, 1995	56.2266%
Dec 31, 1994	60.6351%
Dec 31, 1993	63.221%
Dec 31, 1992	57.1471%
Dec 31, 1991	59.9844%
Dec 31, 1990	55.9289%
Dec 31, 1989	50.0451%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.