PepsiCo, (PEP) Operating Cash Flow History
| Quarter End | Operating Cash Flow
$ 000,000's
|
|---|---|
| 2025-Jun-14 | 1,969 |
| 2025-Mar-22 | -973 |
| 2024-Dec-28 | 6,287 |
| 2024-Sep-07 | 4,905 |
| 2024-Jun-15 | 2,356 |
| 2024-Mar-23 | -1,041 |
| 2023-Dec-30 | 5,812 |
| 2023-Sep-09 | 5,611 |
| 2023-Jun-17 | 2,411 |
| 2023-Mar-25 | -392 |
| 2022-Dec-31 | 4,505 |
| 2022-Sep-03 | 4,425 |
| 2022-Jun-11 | 2,055 |
| 2022-Mar-19 | -174 |
| 2021-Dec-25 | 4,982 |
Full historical financial data for PepsiCo, for 1995 - 2025 is included in the
US Historical Financials dataset.