Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
PepsiCo, Inc. (PEP) had Free Cash Flow per Share of $5.97 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$29.34B |
|
$2.54B |
|
$13.72B |
|
$15.62B |
|
$25.79B |
|
$3.56B |
|
$-557.00M |
|
$3.00B |
|
$3.00B |
|
$2.56B |
|
$2.56B |
|
$2.56B |
|
$2.56B |
|
$3.56B |
|
$4.93B |
|
1.37B |
|
1.37B |
|
$1.86 |
|
$1.85 |
|
| Balance Sheet Financials | |
$27.95B |
|
$29.91B |
|
$79.45B |
|
$107.40B |
|
$32.76B |
|
$42.32B |
|
$54.09B |
|
$86.85B |
|
$20.55B |
|
$-13.44B |
|
$20.55B |
|
1.37B |
|
| Cash Flow Statement Financials | |
$12.09B |
|
$-6.88B |
|
$-4.98B |
|
$8.55B |
|
$9.20B |
|
$651.00M |
|
$288.00M |
|
$-7.64B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.67 |
|
2.39 |
|
53.23% |
|
12.12% |
|
12.12% |
|
-- |
|
10.22% |
|
8.66% |
|
$8.20B |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
2.35 |
|
2.55 |
|
35.29 |
|
12.43% |
|
-19.02% |
|
2.38% |
|
4.06% |
|
$15.03 |
|
|
Free Cash Flow per Share |
$5.97 |
$8.80 |
|