PepsiCo Operating Cash Flow
The Operating Cash Flow of PepsiCo (PEP) as of Nov 5, 2026 is 12.09 B USD. In the previous year, Operating Cash Flow was 12.51 B USD — a change of -3.36% (lower).
Get this data via API
Financial Data API
Operating Cash Flow
12.09 BUSD
YoY
-3.36%
Last updated:
The PepsiCo Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| 12.09 BUSD | -3.36% | |
| 12.51 BUSD | -6.96% | |
| 13.44 BUSD | +24.34% | |
| 10.81 BUSD | -6.93% | |
| 11.62 BUSD | +9.45% | |
| 10.61 BUSD | +9.99% | |
| 9.65 BUSD | +2.49% | |
| 9.42 BUSD | -5.79% | |
| 9.99 BUSD | -3.94% | |
| 10.40 BUSD | -1.66% | |
| 10.58 BUSD | +0.70% | |
| 10.51 BUSD | — |
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
PepsiCo Stock analysis
Frequently Asked Questions about PepsiCo stock
Operating Cash Flow of PepsiCo is 12.09 B USD in 2025.
Operating Cash Flow of PepsiCo changed from 12.51 B USD to 12.09 B USD, representing a -3.36% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow PepsiCo since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's PepsiCo historically and in real time.
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Cash Flow — PepsiCo
All Key Metrics — PepsiCo
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth