PepsiCo Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-174.0M | $-696.0M | $522.0M | $81.0M |
| Jun 2022 | $2.06B | $1.08B | $977.0M | $75.0M |
| Sep 2022 | $4.43B | $3.37B | $1.06B | $77.0M |
| Dec 2022 | $4.51B | $1.85B | $2.65B | $110.0M |
| Mar 2023 | $-392.0M | $-973.0M | $581.0M | $93.0M |
| Jun 2023 | $2.41B | $1.48B | $932.0M | $86.0M |
| Sep 2023 | $5.61B | $4.59B | $1.02B | $88.0M |
| Dec 2023 | $5.81B | $2.83B | $2.98B | $113.0M |
| Mar 2024 | $-1.04B | $-1.66B | $614.0M | $97.0M |
| Jun 2024 | $2.36B | $1.27B | $1.09B | $86.0M |
| Sep 2024 | $4.91B | $3.76B | $1.15B | $77.0M |
| Dec 2024 | $6.29B | $3.82B | $2.47B | $102.0M |
| Mar 2025 | $-973.0M | $-1.58B | $603.0M | $77.0M |
| Jun 2025 | $1.97B | $1.07B | $904.0M | $54.0M |
| Sep 2025 | $4.47B | $3.48B | $992.0M | $76.0M |
| Dec 2025 | $6.62B | $4.70B | $1.92B | $81.0M |
| Mar 2026 | $41.0M | $-406.0M | $447.0M | $93.0M |
| Jun 2026 | $2.32B | $1.51B | $819.0M | $69.0M |