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
PeriodValueYoY 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-