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COCA COLA CO Free Cash Flow 2007-2026 | KO

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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.

Free Cash Flow History

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

Key Statistics
Trend Direction
Stable
CAGR-9.4%
FY2020
$8.67B
FY2025
$5.30B
07080910111213141516171819202122232425
5 years selected
Free Cash Flow History
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
Company: COCA COLA COTicker: KOSector: ConsumerIndustry: BeveragesView company profile →