PepsiCo Inc Free Cash Flow (FCF)

PepsiCo Inc Free Cash Flow

PepsiCo Inc annual free cash flow was $855.58 Million in fiscal year 2021. The annual free cash flow Increased $594.19 Million from $261.39 Million (in 2020) to $855.58 Million (in 2021).
This Increased represents a free cash flow growth of +227.32% Billion year over year.

PepsiCo Inc quarterly free cash flow was $4.42 Billion in the quarter ending in Sep 22.
The quarterly free cash flow Decreased $4.42 Billion from $0 (in ) to $4.42 Billion (in Sep 22).
This Decreased represents a free cash flow growth of -19.07% year over year.

In the last 5 years from 2018 to 2021 :

Highest free cash flow of PepsiCo Inc was $3.15 Billion in fiscal year 2018.
Lowest free cash flow of PepsiCo Inc was $-183.28 Million in fiscal year 2019.
Average free cash flow of PepsiCo Inc was $1.10 Billion.

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Definition of Free Cash Flow :
Free Cash Flow is the amount that remains with the company after accounting for operating expenses and cost of maintaining its capital assets. For more details on free cash flow, examples and formulas, refer to our glossary.

PepsiCo Inc: Free Cash Flow

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PepsiCo Inc : Free Cash Flow Details

2021

PepsiCo Inc annual free cash flow was $855.58 Million in fiscal year 2021.
PepsiCo Inc quarterly free cash flow was $5.47 Billion (Sep) , $1.70 Billion (Dec) 0 () 0 () in fiscal year 2021.

2021

PepsiCo Inc annual free cash flow was $261.39 Million in fiscal year 2021.
PepsiCo Inc quarterly free cash flow was $5.47 Billion (Sep) , $1.70 Billion (Dec) 0 () 0 () in fiscal year 2021.

2021

PepsiCo Inc annual free cash flow was $1.39 Billion in fiscal year 2021.
PepsiCo Inc quarterly free cash flow was $5.47 Billion (Sep) , $1.70 Billion (Dec) 0 () 0 () in fiscal year 2021.

2021

PepsiCo Inc annual free cash flow was $-183.28 Million in fiscal year 2021.
PepsiCo Inc quarterly free cash flow was $5.47 Billion (Sep) , $1.70 Billion (Dec) 0 () 0 () in fiscal year 2021.

PepsiCo Inc : Free Cash Flow (year over year growth)

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PepsiCo Inc : Free Cash Flow (Year Over Year Growth) Details

2021

PepsiCo Inc annual free cash flow Increased +227.32% during fiscal year 2021 compared to 2020.
This represents an Increased in free cash flow of +$594.19 Million from $855.58 Million (in 2021) to $261.39 Million (in 2020).

2020

PepsiCo Inc annual free cash flow Decreased -81.18% during fiscal year 2020 compared to 2020.
This represents an Decreased in free cash flow of -$1.13 Billion from $261.39 Million (in 2020) to $1.39 Billion (in 2020).

2020

PepsiCo Inc annual free cash flow Increased +-857.72% during fiscal year 2020 compared to 2019.
This represents an Increased in free cash flow of +$1.57 Billion from $1.39 Billion (in 2020) to $-183.28 Million (in 2019).

PepsiCo Inc: Free Cash Flow - Annual (Tabular)

Period	Free Cash Flow	Y/Y Growth
2021	$855.58 Million	+227.32%
2020	$261.39 Million	-81.18%
2020	$1.39 Billion	+-857.72%

PepsiCo Inc : Free Cash Flow - Quarterly (Tabular)

Period	Free Cash Flow	Y/Y Growth
Sep 22	$4.42 Billion	-19.07%