PepsiCo, Inc.PEPNASDAQ
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Cash Flow PerformanceStable
Percentile Rank86
3Y CAGR+11.0%
5Y CAGR+3.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+11.0%/yr
vs -2.2%/yr prior
5Y CAGR
+3.8%/yr
Recent acceleration
Acceleration
+13.3pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.67B | +6.7% |
| 2024 | $7.19B | -9.3% |
| 2023 | $7.92B | +41.4% |
| 2022 | $5.60B | -19.8% |
| 2021 | $6.99B | +9.7% |
| 2020 | $6.37B | +17.6% |
| 2019 | $5.42B | -11.7% |
| 2018 | $6.13B | -12.7% |
| 2017 | $7.03B | -4.6% |
| 2016 | $7.36B | - |