PepsiCo, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 22, 2025: USD 12.57 B

PepsiCo, Inc. Operating Cash Flow is USD 12.57 B for the Trailing 12 Months (TTM) ending March 22, 2025, a -1.70% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • PepsiCo, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 23, 2024 was USD 12.79 B, a 20.77% change year over year.
  • PepsiCo, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 25, 2023 was USD 10.59 B, a -12.89% change year over year.
  • PepsiCo, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 19, 2022 was USD 12.16 B, a 14.26% change year over year.
  • PepsiCo, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 20, 2021 was USD 10.64 B, a 15.12% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities