PEP Operating cash flow
Operating cash flow at PepsiCo fell to $12.1B in fiscal 2025, from $12.5B in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 77476 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $12.1B | $-420M |
| FY2024 | $12.5B | $-935M |
| FY2023 | $13.4B | +$2.6B |
| FY2022 | $10.8B | $-805M |
| FY2021 | $11.6B | — |
Cross-checks touching this measure FROM THE FILING REVIEW
✓ CLEANCash conversion stability
OCF ÷ NI ran 1.46× · 1.30× · 1.47× across three years — swing 0.17×, inside the 1.00× threshold.
FY2025 10-K · FULL RECONCILIATION →✓ CLEANStock compensation in cash flow
Share-based compensation is 2.4% of operating cash flow (threshold 15%).
FY2025 10-K · FULL RECONCILIATION →More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · PEP company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.