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COCA COLA CO Free Cash Flow 2007-2026 | KO

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$5.30B

+11.7%YoY vs FY2024Source: 10-KFY2025

From $5.50B in FY2007 to $5.30B in FY2025: 1.0× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.8B+131.8%Not reportedNot reportedNot reported
FY25−$5.5B−3588.0%$3.4B+6.5%$4.6B+364.1%$2.9B−8.7%
FY24$158M+236.2%$3.2B−23.4%−$1.7B−144.1%$3.1B+73.1%
FY23−$116M−128.6%$4.1B$3.9B−43.2%$1.8B
FY22$406M−71.4%Not reported$6.9BNot reported
Share4%31%35%29%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−9.4%

FY2020
$8.67B
FY2025
$5.30B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $5.30B
YoY changeLargest recent move−51.4%in FY24Latest +11.7%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$5.30B+11.7%10-K
FY2024$4.74B−51.4%10-K
FY2023$9.75B+2.2%10-K
FY2022$9.53B−15.3%10-K
FY2021$11.26B+29.9%10-K
FY2020$8.67B+3.0%10-K
FY2019$8.42B+38.5%10-K
FY2018$6.08B+14.9%10-K
FY2017$5.29B−19.0%10-K
FY2016$6.53B−18.1%10-K
FY2015$7.97B−2.9%10-K
FY2014$8.21B+2.7%10-K
FY2013$7.99B+1.6%10-K
FY2012$7.87B+20.0%10-K
FY2011$6.55B−10.4%10-K
FY2010$7.32B+18.1%10-K
FY2009$6.19B+10.5%10-K
FY2008$5.60B+1.8%10-K
FY2007$5.50B—10-K

What is COCA COLA CO's current free cash flow?

COCA COLA CO (KO) annual free cash flow for 2025 was $5.30B, a 11.71% increase from 2024. COCA COLA CO free cash flow for the quarter ending April 3, 2026 was $1.75B.

What was COCA COLA CO's free cash flow in 2024?

COCA COLA CO annual free cash flow for 2024 was $4.74B, a 51.36% decline from 2023.

What was COCA COLA CO's free cash flow in 2023?

COCA COLA CO annual free cash flow for 2023 was $9.75B, a 2.23% increase from 2022.

What is COCA COLA CO's 5-year free cash flow CAGR?

COCA COLA CO free cash flow grew at a compound annual growth rate (CAGR) of 9.38% from FY2020 to FY2025, going from $8.67B to $5.30B over 5 years.

Company
COCA COLA CO
Ticker
KO
Sector
Consumer
Industry
Beverages