PepsiCo Free Cash Flow 2010-2023 | PEP
PepsiCo annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- PepsiCo free cash flow for the quarter ending December 31, 2023 was 8,122.00, a year-over-year.
- PepsiCo free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- PepsiCo annual free cash flow for 2023 was $8.122B, a 38.72% increase from 2022.
- PepsiCo annual free cash flow for 2022 was $5.855B, a 18.19% decline from 2021.
- PepsiCo annual free cash flow for 2021 was $7.157B, a 11.34% increase from 2020.
| PepsiCo Annual Free Cash Flow |
| 2023 |
8,122.00 |
| 2022 |
5,855.00 |
| 2021 |
7,157.00 |
| 2020 |
6,428.00 |
| 2019 |
5,587.00 |
| 2018 |
6,267.00 |
| 2017 |
7,241.00 |
| 2016 |
7,722.00 |
| 2015 |
8,192.00 |
| 2014 |
7,762.00 |
| 2013 |
7,002.00 |
| 2012 |
5,860.00 |
| 2011 |
5,689.00 |
| 2010 |
5,276.00 |
| 2009 |
4,726.00 |
| PepsiCo Quarterly Free Cash Flow |
| 2023-12-31 |
8,122.00 |
| 2023-09-30 |
5,224.00 |
| 2023-06-30 |
628.00 |
| 2023-03-31 |
-954.00 |
| 2022-12-31 |
5,855.00 |
| 2022-09-30 |
3,978.00 |
| 2022-06-30 |
604.00 |
| 2022-03-31 |
-693.00 |
| 2021-12-31 |
7,157.00 |
| 2021-09-30 |
4,398.00 |
| 2021-06-30 |
1,057.00 |
| 2021-03-31 |
-1,185.00 |
| 2020-12-31 |
6,428.00 |
| 2020-09-30 |
4,075.00 |
| 2020-06-30 |
292.00 |
| 2020-03-31 |
-1,228.00 |
| 2019-12-31 |
5,587.00 |
| 2019-09-30 |
3,167.00 |
| 2019-06-30 |
263.00 |
| 2019-03-31 |
-785.00 |
| 2018-12-31 |
6,267.00 |
| 2018-09-30 |
3,273.00 |
| 2018-06-30 |
185.00 |
| 2018-03-31 |
-1,652.00 |
| 2017-12-31 |
7,241.00 |
| 2017-09-30 |
4,695.00 |
| 2017-06-30 |
1,403.00 |
| 2017-03-31 |
-498.00 |
| 2016-12-31 |
7,722.00 |
| 2016-09-30 |
5,317.00 |
| 2016-06-30 |
2,235.00 |
| 2016-03-31 |
-59.00 |
| 2015-12-31 |
8,192.00 |
| 2015-09-30 |
5,375.00 |
| 2015-06-30 |
1,955.00 |
| 2015-03-31 |
11.00 |
| 2014-12-31 |
7,762.00 |
| 2014-09-30 |
5,213.00 |
| 2014-06-30 |
1,793.00 |
| 2014-03-31 |
-167.00 |
| 2013-12-31 |
7,002.00 |
| 2013-09-30 |
5,216.00 |
| 2013-06-30 |
2,134.00 |
| 2013-03-31 |
407.00 |
| 2012-12-31 |
5,860.00 |
| 2012-09-30 |
3,767.00 |
| 2012-06-30 |
388.00 |
| 2012-03-31 |
-989.00 |
| 2011-12-31 |
5,689.00 |
| 2011-09-30 |
3,918.00 |
| 2011-06-30 |
1,156.00 |
| 2011-03-31 |
-41.00 |
| 2010-12-31 |
5,276.00 |
| 2010-09-30 |
4,173.00 |
| 2010-06-30 |
1,511.00 |
| 2010-03-31 |
-17.00 |
| 2009-12-31 |
4,726.00 |
| 2009-09-30 |
3,298.00 |
| 2009-06-30 |
783.00 |
| 2009-03-31 |
-556.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$251.737B |
$91.471B |
|
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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