PepsiCo, Inc.PEPNASDAQ
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PEPCash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures
Latest
$7.19B
Near historical average
Average (9y)
$6.78B
Historical baseline
Range
High:$7.92B
Low:$5.42B
CAGR
-0.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 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 | -5.9% |
| 2015 | $7.82B | - |