PEP · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
PEPSICO INC · 2026-07-09 · Importance 75 · Surprise 64 · Matches filing data
During the 24 weeks ended June 13, 2026, PepsiCo generated net cash provided by operating activities of $2.4 billion, up from $1.0 billion in the prior-year period. The company attributes the increase primarily to favorable operating profit performance and favorable working capital comparisons. This improvement in operating cash flow underpins the company’s ability to fund investing and financing activities, including dividends and share repurchases. The year-over-year increase in operating cash flow is a material positive for liquidity and free cash flow generation.
Key facts
- During the 24 weeks ended June 13, 2026, net cash provided by operating activities was $2.4 billion, compared to net cash provided by operating activities of $1.0 billion in the prior-year period. source
- PepsiCo said the increase in operating cash flow primarily reflects favorable operating profit performance and favorable working capital comparisons. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.3% | During the 24 weeks ended June 13, 2026, net cash provided by operating activities was $2.4 billion, compared to net cash provided by… |