PepsiCo Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.98B | $2.33B | $2.54B | $2.60B | $1.26B | $1.83B | $1.52B | $2.93B |
| Depreciation & Amortization | $897.0M | $742.0M | $1.16B | $803.0M | $807.0M | $684.0M | $1.08B | $722.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $27.0M | $21.0M | $20.0M | $15.0M | $23.0M | $17.0M |
| Stock-Based Compensation | $69.0M | $93.0M | $81.0M | $76.0M | $54.0M | $77.0M | $102.0M | $77.0M |
| Net Cash from Operating Activities | $2.32B | $41.0M | $6.62B | $4.47B | $1.97B | $-973.0M | $6.29B | $4.91B |
| Investing Activities | ||||||||
| Capital Expenditures | $819.0M | $447.0M | $1.92B | $992.0M | $904.0M | $603.0M | $2.47B | $1.15B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-915.0M | $-477.0M | $-1.64B | $-1.11B | $-2.90B | $-1.23B | $-2.51B | $-1.51B |
| Financing Activities | ||||||||
| Dividends Paid | $1.95B | $1.97B | $1.95B | $1.95B | $1.86B | $1.88B | $1.86B | $1.86B |
| Stock Repurchases | $297.0M | $182.0M | $248.0M | $258.0M | $311.0M | $183.0M | $240.0M | $299.0M |
| Net Cash from Financing Activities | $-1.79B | $1.66B | $-3.97B | $-2.88B | $100.0M | $1.77B | $-2.27B | $-2.38B |
| Net Change in Cash | $-248.0M | $1.35B | $1.03B | $459.0M | $-607.0M | $-234.0M | $1.21B | $925.0M |
| Free Cash Flow | $1.51B | $-406.0M | $4.70B | $3.48B | $1.07B | $-1.58B | $3.82B | $3.76B |