PepsiCo Inc - Total Cash From Operating Activities

PepsiCo Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Total-Cash-From-Operating-Activities" stands at 14.70 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

PepsiCo Inc's third quarter result of 4.47 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 127.12 percent compared to it's second quarter result.

Also, PepsiCo Inc's third quarter result of 4.47 Billion USD for the item "Total Cash From Operating Activities" represents a decrease of -8.83 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), PepsiCo Inc's third quarter result of 14.70 Billion USD for the item "Total Cash From Operating Activities" represents a decrease of -2.86 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 22.15 percent compared to the value the year prior.
The 1 year change in percent is 22.15.
The 3 year change in percent is 30.20.
The 5 year change in percent is 37.24.
The 10 year change in percent is 38.81.

The Serie's long term average value is 10.66 Billion United States Dollars. It's latest available value, on 09/30/2025, is 37.87 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2012, to it's latest available value, on 09/30/2025, is +87.51%.
The Serie's change in percent from it's maximum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is -5.28%.