PepsiCo · Operating Cash Flow (Statement)

Latest reported$14.57Bperiod endingSep 5, 2026

PEP Cash from Operations ($1.89B → $14.57B)

Annual operating cash flow (statement)

High-resolution chart · PNG

PEP operating cash flow (statement) history

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

PepsiCo Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 27, 2025	12,087,000,000
Dec 31, 2024	12,507,000,000
Dec 31, 2023	13,442,000,000
Dec 31, 2022	10,811,000,000
Dec 31, 2021	11,616,000,000
Dec 31, 2020	10,613,000,000
Dec 31, 2019	9,649,000,000
Dec 31, 2018	9,415,000,000
Dec 31, 2017	9,994,000,000
Dec 31, 2016	10,404,000,000
Dec 31, 2015	10,580,000,000
Dec 31, 2014	10,506,000,000
Dec 31, 2013	9,688,000,000
Dec 31, 2012	8,479,000,000
Dec 31, 2011	8,944,000,000
Dec 31, 2010	8,448,000,000
Dec 31, 2009	6,796,000,000
Dec 31, 2008	6,999,000,000
Dec 31, 2007	6,934,000,000
Dec 31, 2006	6,084,000,000
Dec 31, 2005	5,852,000,000
Dec 31, 2004	5,054,000,000
Dec 31, 2003	4,328,000,000
Dec 31, 2002	4,627,000,000
Dec 31, 2001	4,201,000,000
Dec 31, 2000	4,440,000,000
Dec 31, 1999	3,605,000,000
Dec 31, 1998	3,211,000,000
Dec 31, 1997	9,655,000,000
Dec 31, 1996	3,797,000,000
Dec 31, 1995	3,742,000,000
Dec 31, 1994	3,716,000,000
Dec 31, 1993	3,134,400,000
Dec 31, 1992	2,711,600,000
Dec 31, 1991	2,430,300,000
Dec 31, 1990	2,110,000,000
Dec 31, 1989	1,885,900,000