PepsiCo Inc Free Cash Flow (FCF) Margin

PepsiCo Inc Free Cash Flow (FCF) Margin (%)

PepsiCo Inc annual Free Cash Flow (FCF) margin was 0.01% in fiscal year 2021. The annual Free Cash Flow (FCF) margin Increased 0.01 % from 0.00% (in 2020) to 0.01% (in 2021).
This Increased represents a Free Cash Flow (FCF) margin growth of +189.83% year over year.

PepsiCo Inc quarterly Free Cash Flow (FCF) margin was 0.20% in the quarter ending in Sep 22.
The quarterly Free Cash Flow (FCF) margin Decreased 0.00% from (in ) to 0.20% (in Sep 22).
This Decreased represents a Free Cash Flow (FCF) margin growth of -25.63% year over year.

In the last 5 years from 2018 to 2021 :

Highest Free Cash Flow (FCF) margin of PepsiCo Inc was 0.05% in fiscal year 2018.
Lowest Free Cash Flow (FCF) margin of PepsiCo Inc was 0.00% in fiscal year 2019.
Average Free Cash Flow (FCF) margin of PepsiCo Inc was 0.02%.

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Definition of Free Cash Flow (FCF) Margin:
Free Cash Flow (FCF) Margin is the Free Cash Flow (FCF) as a percentage of net sales or revenue. For more details on Free Cash Flow (FCF) margin, examples and formulas, refer to our glossary.

PepsiCo Inc: Free Cash Flow (FCF) Margin (%)

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PepsiCo Inc : Free Cash Flow (FCF) Margin Details

2021

PepsiCo Inc annual Free Cash Flow (FCF) margin was 0.01% in fiscal year 2021.
PepsiCo Inc quarterly Free Cash Flow (FCF) margin was 0.27% (Sep) , 0.07% (Dec) 0 () 0 () in fiscal year 2021.

2021

PepsiCo Inc annual Free Cash Flow (FCF) margin was 0.00% in fiscal year 2021.
PepsiCo Inc quarterly Free Cash Flow (FCF) margin was 0.27% (Sep) , 0.07% (Dec) 0 () 0 () in fiscal year 2021.

2021

PepsiCo Inc annual Free Cash Flow (FCF) margin was 0.02% in fiscal year 2021.
PepsiCo Inc quarterly Free Cash Flow (FCF) margin was 0.27% (Sep) , 0.07% (Dec) 0 () 0 () in fiscal year 2021.

2021

PepsiCo Inc annual Free Cash Flow (FCF) margin was 0.00% in fiscal year 2021.
PepsiCo Inc quarterly Free Cash Flow (FCF) margin was 0.27% (Sep) , 0.07% (Dec) 0 () 0 () in fiscal year 2021.

2021

PepsiCo Inc annual Free Cash Flow (FCF) margin was 0.05% in fiscal year 2021.
PepsiCo Inc quarterly Free Cash Flow (FCF) margin was 0.27% (Sep) , 0.07% (Dec) 0 () 0 () in fiscal year 2021.

PepsiCo Inc : Free Cash Flow (FCF) Margin (%) - Annual (Tabular)

Period	Free Cash Flow (FCF) Margin (%)	Y/Y Growth
2021	0.01%	+189.83%
2020	0.00%	-81.66%
2020	0.02%	+-842.29%
2019	0.00%	-105.59%

PepsiCo Inc : Free Cash Flow (FCF) Margin (%) - Quarterly (Tabular)

Period	Free Cash Flow (FCF) Margin (%)	Y/Y Growth
Sep 22	0.20%	-25.63%