PepsiCo Cash Flow from Operating Activities 2010-2025 | PEP
PepsiCo annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- PepsiCo cash flow from operating activities for the quarter ending June 30, 2025 was $996M, a 24.26% decline year-over-year.
- PepsiCo cash flow from operating activities for the twelve months ending June 30, 2025 was $18.750B, a 12.16% decline year-over-year.
- PepsiCo annual cash flow from operating activities for 2024 was $12.507B, a 6.96% decline from 2023.
- PepsiCo annual cash flow from operating activities for 2023 was $13.442B, a 24.34% increase from 2022.
- PepsiCo annual cash flow from operating activities for 2022 was $10.811B, a 6.93% decline from 2021.
PepsiCo Annual Cash Flow Ops
(Millions of US $) |
| 2024 |
$12,507 |
| 2023 |
$13,442 |
| 2022 |
$10,811 |
| 2021 |
$11,616 |
| 2020 |
$10,613 |
| 2019 |
$9,649 |
| 2018 |
$9,415 |
| 2017 |
$10,030 |
| 2016 |
$10,663 |
| 2015 |
$10,864 |
| 2014 |
$10,506 |
| 2013 |
$9,688 |
| 2012 |
$8,479 |
| 2011 |
$8,944 |
| 2010 |
$8,448 |
| 2009 |
$6,796 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$202.897B |
$91.854B |
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PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.
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