Capital expenditure · 2011–2025
PepsiCo capital expenditure
$4.4B−17.0% · FY2025
PepsiCo (PEP) reported $4.4B in capital expenditure for fiscal 2025, −17.0% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $4.4B | −17.0% | Open → |
| FY20242024-12-28 | $5.3B | −3.6% | Open → |
| FY20232023-12-30 | $5.5B | +6.0% | Open → |
| FY20222022-12-31 | $5.2B | +12.6% | Open → |
| FY20212021-12-25 | $4.6B | +9.1% | Open → |
| FY20202020-12-26 | $4.2B | +0.2% | Open → |
| FY20192019-12-28 | $4.2B | +28.9% | Open → |
| FY20182018-12-29 | $3.3B | +10.5% | Open → |
| FY20172017-12-30 | $3.0B | −2.3% | Open → |
| FY20162016-12-31 | $3.0B | +10.2% | Open → |
| FY20152015-12-26 | $2.8B | −3.5% | Open → |
| FY20142014-12-27 | $2.9B | +2.3% | Open → |
| FY20132013-12-28 | $2.8B | +3.0% | Open → |
| FY20122012-12-29 | $2.7B | −18.7% | Open → |
| FY20112011-12-31 | $3.3B | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.0%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=PepsiCo capital expenditure |url=https://companiesranked.com/en/company/pepsico/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). PepsiCo capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/pepsico/capital-expenditureBibTeX
@misc{companiesranked-en-company-pepsico-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{PepsiCo capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pepsico/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000077476-26-000007 · February 3, 2026
{{cite web |title=PepsiCo capital expenditure — 10-K (0000077476-26-000007) |url=https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.