PEP Q1 FY2026: $19.4B revenue, +8.5% YoY — QuarterCharts — QuarterCharts United States

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PEP Q1 FY2026: $19.4B revenue, +8.5% YoY — QuarterCharts — QuarterCharts United States

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PepsiCo, Inc.PEPPEP·Cash Flow

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Capex Profile Cash Bridge SBC Detail Offerings

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All
Overview
Operating Items
Capex Profile
Cash Bridge
SBC Detail
Offerings

Pro: full historyPro: full historyPro: full historyPro: full history

1Q24

1Q26

Cash Flow Charts for PepsiCo, Inc.

Overview

Cash Flow

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Cash Flow by Activity

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Operating Cash Flow

-$2.32B-98.26%(1Q26 vs 2Q24)

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Investing Cash Flow

+$415M+46.52%(1Q26 vs 2Q24)

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Operating Items

Capex Profile

Cash Bridge

SBC Detail

Period

Operating Cash Flow

-$2.32B-98.26%(1Q26 vs 2Q24)

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Investing Cash Flow

+$415M+46.52%(1Q26 vs 2Q24)

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Columns