PepsiCo, Inc.PEPNASDAQ
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PEPCash Flow Performance
Profitability in line with historical norms
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Cash generated from core business operations
Latest
$12.51B
↑ 15% above average
Average (9y)
$10.90B
Historical baseline
Range
High:$13.44B
Low:$9.41B
CAGR
+1.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $12.51B | -7.0% |
| 2023 | $13.44B | +24.3% |
| 2022 | $10.81B | -6.9% |
| 2021 | $11.62B | +9.5% |
| 2020 | $10.61B | +10.0% |
| 2019 | $9.65B | +2.5% |
| 2018 | $9.41B | -5.8% |
| 2017 | $9.99B | -3.9% |
| 2016 | $10.40B | -1.7% |
| 2015 | $10.58B | - |