FN2 Earnings Intelligence
PepsiCo, Inc. cash flow (quarterly)
PepsiCo, Inc. (PEP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/22/2025 | 6/14/2025 | 9/6/2025 | 3/21/2026 | 6/13/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $8,268 | $7,631 | $8,126 | $10,475 | $10,251 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $17,919 | $22,726 | $23,937 | $19,443 | $24,181 |
| % Growth | - | - | - | - | - |
| Gross Profit | $9,993 | $12,422 | $12,824 | $10,731 | $13,111 |
| % Margin | 55.8% | 54.7% | 53.6% | 55.2% | 54.2% |
| EBITDA | $3,267 | $2,576 | $4,372 | $3,955 | $4,920 |
| % Margin | 18.2% | 11.3% | 18.3% | 20.3% | 20.3% |
| Net Income | $1,834 | $1,263 | $2,603 | $2,327 | $2,981 |
| % Margin | 10.2% | 5.6% | 10.9% | 12.0% | 12.3% |
| Diluted EPS | $1.33 | $0.92 | $1.90 | $1.70 | $2.18 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$973 | - | - | $41 | - |
| CapEx | $603 | $904 | $992 | $447 | - |
| Free Cash Flow | -$1,576 | - | - | -$406 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/22/2025 | 6/14/2025 | 9/6/2025 | 3/21/2026 | 6/13/2026 |
|---|---|---|---|---|---|
| Revenue | $17,919 | $22,726 | $23,937 | $19,443 | $24,181 |
| Gross Profit | $9,993 | $12,422 | $12,824 | $10,731 | $13,111 |
| EBITDA | $3,267 | $2,576 | $4,372 | $3,955 | $4,920 |
| Net Income | $1,834 | $1,263 | $2,603 | $2,327 | $2,981 |
| Diluted EPS | $1.33 | $0.92 | $1.90 | $1.70 | $2.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/22/2025 | 6/14/2025 | 9/6/2025 | 3/21/2026 | 6/13/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,268 | $7,631 | $8,126 | $10,475 | $10,251 |
| Short-term Debt | $9,099 | $12,056 | $6,736 | $10,151 | $10,602 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/22/2025 | 6/14/2025 | 9/6/2025 | 3/21/2026 | 6/13/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$973 | - | - | $41 | - |
| Capital Expenditure | $603 | $904 | $992 | $447 | - |
| Free Cash Flow | -$1,576 | - | - | -$406 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/22/2025 | 6/14/2025 | 9/6/2025 | 3/21/2026 | 6/13/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 55.8% | 54.7% | 53.6% | 55.2% | 54.2% |
| EBITDA Margin | 18.2% | 11.3% | 18.3% | 20.3% | 20.3% |
| Net Margin | 10.2% | 5.6% | 10.9% | 12.0% | 12.3% |
| FCF Margin | -8.8% | - | - | -2.1% | - |
| Diluted EPS Growth | - | - | - | - | - |