PepsiCo's cash flow for dividends for the
three
months ended in Mar. 2026 was $-1,966 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-7,722 Mil.
Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.
PepsiCo's quarterly payment of dividends
declined
from Sep. 2025 ($-1,949 Mil) to Dec. 2025 ($-1,946 Mil) but then
increased
from Dec. 2025 ($-1,946 Mil) to Mar. 2026 ($-1,966 Mil).
PepsiCo's annual payment of dividends
increased
from Dec. 2023 ($-6,682 Mil) to Dec. 2024 ($-7,229 Mil) and
increased
from Dec. 2024 ($-7,229 Mil) to Dec. 2025 ($-7,638 Mil).
PepsiCo Cash Flow for Dividends Related Terms
PepsiCo Cash Flow for Dividends Historical Data
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The historical data trend for PepsiCo's Cash Flow for Dividends can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7,722 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow for Dividends of $-7,722 Mil mean?
PepsiCo (LTS:0QOS) has a Cash Flow for Dividends of $-7,722 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PepsiCo and its competitors.
Is PepsiCo's Cash Flow for Dividends too high?
PepsiCo's current Cash Flow for Dividends is $-7,722 Mil. Overall, PepsiCo has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Cash Flow for Dividends compare to MNST and KO?
PepsiCo's Cash Flow for Dividends of $-7,722 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Non-Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Non-Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PepsiCo and its competitors. PepsiCo's current Cash Flow for Dividends is $-7,722 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
Based on GuruFocus' analysis, PepsiCo (LTS:0QOS) is currently considered Modestly Undervalued. The stock's GF Value™ is $172.76, compared to a current price of $139.40 — trading 19.3% below its estimated fair value. The current Cash Flow for Dividends is $-7,722 Mil. PepsiCo's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PepsiCo (LTS:0QOS), the current Cash Flow for Dividends is $-7,722 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PepsiCo (LTS:0QOS) Overvalued in 2026?
Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued.
The current stock price of $139.40 is trading 19.3% below its estimated GF Value™ of $172.76.
GuruFocus considers PepsiCo to be Modestly Undervalued.
Key valuation signals for LTS:0QOS:
Cash Flow for Dividends: $-7,722 Mil
GF Value™: $172.76 vs. price of $139.40 (19.3% below fair value)
No single metric tells the full story. See the LTS:0QOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
89GF Score
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