PepsiCo (PEP) OCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
OCF, bln rub ? 11 616 10 811 13 442 12 507 12 087   13 101  
Changes by years, y/y, % +9% -7% +24% -7% -3%     +2.6%

PepsiCo. OCF, bln rub

PepsiCo. OCF, changes, %

PepsiCo. OCF, sum by quarters, bln rub

PepsiCo (PEP) OCF US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
OCF, bln rub ? -973.0 1 969 4 472 6 619 41.0   13 101
Changes by years, y/y, % -7% -16% -9% +5% -104%    
Changes by quarters, q/q, % -115% -302% +127% +48% -99%    

PepsiCo. OCF, bln rub

PepsiCo. OCF, changes, y/y, %

PepsiCo. OCF, changes, q/q, %