PepsiCo (PEP) Operating CF Margin & History | Stock Alarm

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PepsiCo · Operating CF Margin

PEP Operating CF Margin

Current (TTM)14.83%retrievedOct 20, 2026

PEP Operating CF Margin (0.00% → 14.83%)

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PEP operating cf margin history

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

PepsiCo Operating CF Margin — Annual fiscal periods
Period ending	Operating CF Margin
Dec 27, 2025	12.8688%
Dec 31, 2024	13.6162%
Dec 31, 2023	14.6954%
Dec 31, 2022	12.5139%
Dec 31, 2021	14.6161%
Dec 31, 2020	15.0813%
Dec 31, 2019	14.367%
Dec 31, 2018	14.5606%
Dec 31, 2017	15.7324%
Dec 31, 2016	16.5671%
Dec 31, 2015	16.7787%
Dec 31, 2014	15.7551%
Dec 31, 2013	14.5871%
Dec 31, 2012	12.9466%
Dec 31, 2011	13.4488%
Dec 31, 2010	14.6063%
Dec 31, 2009	15.7198%
Dec 31, 2008	16.1823%
Dec 31, 2007	17.566%
Dec 31, 2006	17.3151%
Dec 31, 2005	17.9719%
Dec 31, 2004	17.2721%
Dec 31, 2003	16.0469%
Dec 31, 2002	18.4255%
Dec 31, 2001	17.8675%
Dec 31, 2000	17.4261%
Dec 31, 1999	12.0631%
Dec 31, 1998	14.3682%
Dec 31, 1997	46.1586%
Dec 31, 1996	18.6704%
Dec 31, 1995	19.6255%
Dec 31, 1994	13.0512%
Dec 31, 1993	12.5272%
Dec 31, 1992	12.3423%
Dec 31, 1991	12.3945%
Dec 31, 1990	11.8521%
Dec 31, 1989	12.3727%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.