← The Coca-Cola Company

KO

Free Cash Flow

Cash generated after capital expenditures.

Latest Free Cash Flow: $5.10B (2026Q2); +51.5% YoY.

Revenue EPS Free Cash Flow Gross Margin FCF Margin P/E Ratio Cumulative FCF Rule of 40

Quarterly Free Cash Flow Data

Period Value
2023Q3 $3.91B
2023Q4 $1.82B
2024Q1 $158M
2024Q2 $3.16B
2024Q3 -$1.73B
2024Q4 $3.15B
2025Q1 -$5.51B
2025Q2 $3.37B
2025Q3 $4.56B
2025Q4 $2.87B
2026Q1 $1.75B
2026Q2 $5.10B

Consumer Comparison

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Other KO Charts

More quarter-by-quarter fundamentals for The Coca-Cola Company

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