PEP fundamentals
An in-depth look to PEPSICO, INC. operating, investing, and financing activities
PEP free cash flow for Q1 24 is -1.53 B EUR. For 2023, PEP free cash flow was 7.18 B EUR and operating cash flow was 12.18 B EUR.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM