PepsiCo, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $6.93B | $4.50B | $2.43B | $260.0M |
| FY2008 | $7.00B | $4.55B | $2.45B | $238.0M |
| FY2009 | $6.80B | $4.67B | $2.13B | $227.0M |
| FY2010 | $8.45B | $5.20B | $3.25B | $299.0M |
| FY2011 | $8.94B | $5.61B | $3.34B | $326.0M |
| FY2012 | $8.48B | $5.77B | $2.71B | $278.0M |
| FY2013 | $9.69B | $6.89B | $2.80B | $303.0M |
| FY2014 | $10.51B | $7.65B | $2.86B | $297.0M |
| FY2015 | $10.86B | $8.11B | $2.76B | $295.0M |
| FY2016 | $10.66B | $7.62B | $3.04B | $284.0M |
| FY2017 | $10.03B | $7.06B | $2.97B | $292.0M |
| FY2018 | $9.42B | $6.13B | $3.28B | $256.0M |
| FY2019 | $9.65B | $5.42B | $4.23B | $237.0M |
| FY2020 | $10.61B | $6.37B | $4.24B | $264.0M |
| FY2021 | $11.62B | $6.99B | $4.63B | $301.0M |
| FY2022 | $10.81B | $5.60B | $5.21B | $343.0M |
| FY2023 | $13.44B | $7.92B | $5.52B | $380.0M |
| FY2024 | $12.51B | $7.19B | $5.32B | $362.0M |
| FY2025 | $12.09B | $7.67B | $4.42B | $288.0M |