Ticker Information
Ticker
PEPCompany Name
PEPSICO INCSector
Consumer DefensiveIndustry
Beverages - Non-AlcoholicExchange
NASDAQ70.61%Free Cash Flow to Operating Cash Flow
VS
Market
42
Sector
55
Industry
25
History
83
$ 155.7Close
$ 128.02 - $ 170.4952-Week Range
PEPSICO INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
Date Range
Zoom
PEP - Free Cash Flow to Operating Cash Flow Historical Data
| Date | Free Cash Flow | Net Cash Flow - Operations | Free Cash Flow to Operating Cash Flow |
|---|---|---|---|
| 2026-03-31 | $ 9.25B | $ 13.1B | 70.61% |
| 2025-12-31 | $ 8.2B | $ 12.09B | 67.84% |
| 2025-09-30 | $ 7.22B | $ 11.76B | 61.46% |
| 2025-06-30 | $ 7.45B | $ 12.19B | 61.11% |
| 2025-03-31 | $ 7.74B | $ 12.57B | 61.51% |
| 2024-12-31 | $ 7.53B | $ 12.51B | 60.21% |
| 2024-09-30 | $ 6.45B | $ 12.03B | 53.57% |
| 2024-06-30 | $ 7.24B | $ 12.74B | 56.8% |
| 2024-03-31 | $ 7.43B | $ 12.79B | 58.06% |
| 2023-12-31 | $ 8.12B | $ 13.44B | 60.42% |
Key Performance Insights, Last 5 Years
- ✓ PEPSICO INC's latest trailing twelve months (TTM) FCF/OCF stands at 70.61%.
- ✓ Over the past 5 years, PEPSICO INC's average FCF/OCF has been 59.92%.
- ✓ The median FCF/OCF for PEPSICO INC during this period was 60.32%
- ✓ PEPSICO INC reached its highest FCF/OCF over the past 5 years at 70.61%.
- ✓ The lowest FCF/OCF recorded by PEPSICO INC in the same timeframe 52.81%
PEPSICO INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
| Company | FCF/OCF |
|---|---|
| KO : COCA COLA CO | 71.67% |
| PG : PROCTER & GAMBLE CO | 77.86% |
| TGT : TARGET CORP | 43.2% |
| PM : PHILIP MORRIS INTERNATIONAL INC | 87.17% |
| MNST : MONSTER BEVERAGE CORP | 92.7% |
| SYY : SYSCO CORP | 72.44% |
| ADM : ARCHER-DANIELS-MIDLAND CO | 77.11% |
| KDP : KEURIG DR PEPPER INC | 77.36% |
| ACI : ALBERTSONS COMPANIES INC | 25.05% |
| BG : BUNGE GLOBAL SA | -104.15% |
Similar metrics to FCF/OCF:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
FCF / CF - Operations
(=) FCF/OCFFCF/OCF for PEPSICO INC is calculated as follows:
FCF [ $ 9.25B ] / CF - Operations [ $ 13.1B ]
(=) FCF/OCF [ 70.61% ] PEP - Free Cash Flow to Operating Cash Flow, Last 5 years
52.81%
Minimum
Mar 31, 2023
70.61%
Maximum
Mar 31, 2026
59.92%
Average
60.32%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 72.67% with a standard deviation of 27.79%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.5K |
|---|---|
| min | -17.57% |
| max | 171.38% |
| average | 72.67% |
| median | 80.76% |
| std | 27.79% |