PepsiCo (PEP) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 6 991 5 604 7 924 7 189 7 672   8 842  
Changes by years, y/y, % +10% -20% +41% -9% +7%     +3.8%

PepsiCo. FCF, bln rub

PepsiCo. FCF, changes, %

PepsiCo. FCF, sum by quarters, bln rub

PepsiCo (PEP) FCF US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? -1 576 1 065 3 480 4 703 -406.0   8 842
Changes by years, y/y, % -5% -16% -7% +23% -74%    
Changes by quarters, q/q, % -141% -168% +227% +35% -109%    

PepsiCo. FCF, bln rub

PepsiCo. FCF, changes, y/y, %

PepsiCo. FCF, changes, q/q, %