PepsiCo, Inc.PEPNASDAQ
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank54
3Y CAGR+198.3%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+198.3%/yr
vs -71.9%/yr prior
Acceleration
+270.3pp
Accelerating
Percentile
P54
Within normal range
vs 3Y Ago
26.6x
Strong expansion
Streak
2 qtr
Consecutive declineDecelerating
PeriodValue
Q4 202548.01%
Q3 2025127.12%
Q2 2025302.36%
Q1 2025-115.48%
Q4 202428.18%
Q3 2024108.19%
Q2 2024326.32%
Q1 2024-117.91%
Q4 20233.58%
Q3 2023132.73%
Q2 2023715.05%
Q1 2023-108.70%
Q4 20221.81%
Q3 2022115.33%
Q2 20221281.03%
Q1 2022-103.49%
Q4 202116.02%
Q3 202140.37%
Q2 2021525.45%
Q1 2021-116.01%
Q4 2020-3.67%
Q3 2020110.81%
Q2 2020395.19%
Q1 2020-116.33%
Q4 201924.79%
Q3 2019112.06%
Q2 2019602.32%
Q1 2019-107.37%
Q4 201828.48%
Q3 201852.13%
Q2 2018283.04%
Q1 2018-133.29%
Q4 20172.90%
Q3 201756.60%
Q2 20171364.25%
Q1 2017-105.07%
Q4 20162.48%
Q3 201633.23%
Q2 2016814.75%
Q1 2016-91.98%