PepsiCo PEP
SEC filings (XBRL) · quarterly · fiscal year ends December 26
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 77476; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q4 FY2024Dec 28, 2024 | Q1 FY2025Mar 22, 2025 | Q2 FY2025Jun 14, 2025 | Q3 FY2025Sep 6, 2025 | Q4 FY2025Dec 27, 2025 | Q1 FY2026Mar 21, 2026 | Q2 FY2026Jun 13, 2026 | Q3 FY2026Sep 5, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.8B | $17.9B | $22.7B | $23.9B | $29.3B | $19.4B | $24.2B | $25.3B |
| Operating income | $2.2B | $2.6B | $1.8B | $3.6B | $3.6B | $3.2B | $4.0B | $4.3B |
| Net income | $1.5B | $1.8B | $1.3B | $2.6B | $2.5B | $2.3B | $3.0B | $3.0B |
| Capital spending | $2.5B | $0.6B | $0.9B | $1.0B | $1.9B | $0.4B | $0.8B | $0.9B |
| Operating cash flow | $6.3B | −$1.0B | $2.0B | $4.5B | $6.6B | $0.0B | $2.3B | $5.6B |
| Free cash flow | $3.8B | −$1.6B | $1.1B | $3.5B | $4.7B | −$0.4B | $1.5B | $4.7B |
| Capex / operating cash flow | 39.3% | — No figure for Q1 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value). | 45.9% | 22.2% | 28.9% | 1090.2% | 35.2% | 16.4% |
| Shares outstanding | 1.371B | 1.371B | 1.369B | 1.367B | 1.367B | 1.367B | 1.365B | 1.363B |
| Share count change, y/y | −0.2% | −0.3% | −0.3% | −0.3% | −0.4% | −0.3% | −0.3% | −0.3% |
| Diluted shares (weighted avg.) | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 1.376B | 1.373B | 1.372B | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 1.371B | 1.369B | 1.367B |
— Capex / operating cash flow: No figure for Q1 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | SalesRevenueNet | Sep 2009 to Mar 2017 |
|---|---|---|
Revenues | Jun 2017 to Sep 2026 | |
| Operating income | OperatingIncomeLoss | Sep 2009 to Sep 2026 |
| Net income | NetIncomeLoss | Sep 2009 to Sep 2026 |
| Capital spending | PaymentsToAcquireProductiveAssets | Sep 2009 to Sep 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Sep 2009 to Sep 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Sep 2009 to Sep 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Sep 2009 to Sep 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Sep 2009 to Sep 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Sep 2009 to Sep 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.