PepsiCo, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 14, 2025: USD 12.19 B

PepsiCo, Inc. Operating Cash Flow is USD 12.19 B for the Trailing 12 Months (TTM) ending June 14, 2025, a -4.32% 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 June 15, 2024 was USD 12.74 B, a 16.34% change year over year.
  • PepsiCo, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 17, 2023 was USD 10.95 B, a -1.86% change year over year.
  • PepsiCo, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 11, 2022 was USD 11.16 B, a -2.91% change year over year.
  • PepsiCo, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 12, 2021 was USD 11.49 B, a 18.18% 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