PepsiCo, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |