PepsiCo Cash Flow Statement
PEP / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PepsiCo generated $12.1B in operating cash flow and $7.7B in free cash flow in FY2025. Free cash flow margin was 8.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.2B | $9.6B | $7.6B | $7.1B | $7.3B | $12.5B | $4.9B | $6.3B | $5.5B | $6.3B | $6.7B | $6.5B | $6.7B | $6.2B | $5.9B |
| Depreciation & Amortization | $3.5B | $3.2B | $2.7B | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | $2.7B | $2.6B | $2.7B | $2.7B | $1.6B |
| Operating Cash Flow | $12.1B | $12.5B | $11.6B | $10.6B | $9.6B | $9.4B | $10.0B | $10.7B | $10.9B | $10.7B | $9.7B | $10.5B | $9.7B | $8.5B | $6.8B |
| Capital Expenditures | $4.4B | $5.3B | $4.6B | $4.2B | $4.2B | $3.3B | $3.0B | $3.0B | $2.8B | $3.0B | $2.8B | $2.9B | $2.8B | $2.7B | $2.1B |
| Free Cash Flow | $7.7B | $7.2B | $7.0B | $6.4B | $5.4B | $6.1B | $7.1B | $7.6B | $8.1B | $7.6B | $6.9B | $7.6B | $6.9B | $5.8B | $4.7B |
| Share Buybacks | $1.0B | $1.0B | $106.0M | $2.0B | $3.0B | $2.0B | $2.0B | $3.0B | $5.0B | $3.0B | $3.0B | $5.0B | $3.0B | $3.2B | $5.0B |
| Dividends Paid | $7.6B | $7.2B | $5.8B | $5.5B | $5.3B | $4.9B | $4.5B | $4.2B | $4.0B | $4.2B | $3.4B | $3.7B | $3.4B | $3.3B | $2.7B |
| FCF Margin | 8.2% | 7.8% | 8.8% | 9.1% | 8.1% | 9.5% | 11.1% | 12.1% | 12.9% | 12.1% | 10.4% | 11.5% | 10.4% | 8.8% | 10.8% |