PepsiCo (XSWX:PEP) Cash Flow for Dividends: CHF-6,164 Mil (TTM As of Mar. 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
90 GF Score
Price CHF115.00
GF Value CHF139.75
! 2 Warning Signs
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What is PepsiCo Cash Flow for Dividends?

PepsiCo XSWX:PEP 90 Cash Flow for Dividends is CHF-6,164 Mil as of Mar. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 90/100 and a GF Value™ of CHF139.75. The stock has 2 warning signs investors should review.

PepsiCo's cash flow for dividends for the three months ended in Mar. 2026 was CHF-1,548 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-6,164 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 (CHF-1,552 Mil) to Dec. 2025 (CHF-1,551 Mil) and declined from Dec. 2025 (CHF-1,551 Mil) to Mar. 2026 (CHF-1,548 Mil).

PepsiCo's annual payment of dividends increased from Dec. 2023 (CHF-5,779 Mil) to Dec. 2024 (CHF-6,445 Mil) but then declined from Dec. 2024 (CHF-6,445 Mil) to Dec. 2025 (CHF-6,087 Mil).

PepsiCo Cash Flow for Dividends Related Terms

PepsiCo Cash Flow for Dividends Historical Data

* Premium members only.

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.

PepsiCo Cash Flow for Dividends Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,355.62 -5,749.84 -5,778.59 -6,445.38 -6,086.72

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,662.94 -1,513.37 -1,551.60 -1,550.77 -1,547.83
XSWX:PEP
90GF Score
PepsiCo Inc XSWX:PEP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo Cash Flow for Dividends Calculation

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 CHF-6,164 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 CHF-6,164 Mil mean?
PepsiCo (XSWX:PEP) has a Cash Flow for Dividends of CHF-6,164 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 CHF-6,164 Mil. Overall, PepsiCo has a GF Score™ of 90/100, 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 CHF-6,164 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 CHF-6,164 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?
PepsiCo (XSWX:PEP) has a current Cash Flow for Dividends of CHF-6,164 Mil. The stock's GF Value™ is CHF139.75, compared to a current price of CHF115.00 — trading 17.7% below its estimated fair value. The current Cash Flow for Dividends is CHF-6,164 Mil. PepsiCo's overall GF Score™ is 90/100 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 (XSWX:PEP), the current Cash Flow for Dividends is CHF-6,164 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 (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF115.00 is trading 17.7% below its estimated GF Value™ of CHF139.75.

Key valuation signals for XSWX:PEP:

  • Cash Flow for Dividends: CHF-6,164 Mil
  • GF Value™: CHF139.75 vs. price of CHF115.00 (17.7% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
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.
90GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF115.00
Price
CHF139.75
GF Value