Annual FCF
$4.74B$5.01B-51.36%
Summary
- Current Value
- As of today, KO annual free cash flow is $4.74B, down -51.36% on
- Historical Performance
- KO annual free cash flow is down -57.89% over the past 3 years, and down -43.67% over the past 5 years
- All-Time High Comparison
- KO annual free cash flow is currently -57.89% below its historical high of $11.26B set on
- 3-Year Low Comparison
- KO annual free cash flow is at its 3-year low
- Sector Comparison
- KO annual free cash flow is higher than 96.54% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.74B | -51.4% | -57.9% | -43.7% | -23.4% | |
| Quarterly Free Cash Flow | $4.56B | +364.1% | +41.2% | +42.1% | +84.6% | |
| TTM Free Cash Flow | $5.57B | +63.3% | -44.6% | -23.8% | -22.8% | |
| Price | $69.12 | +11.8% | +8.7% | +26.0% | +110.2% | |
| Annual Cash From Operations | $6.81B | -41.3% | -46.1% | -35.0% | -16.9% | |
| Annual CAPEX | $2.06B | +11.4% | +51.0% | +0.5% | +3.6% | |
| Annual Dividends Paid | $8.36B | +5.1% | +15.3% | +22.1% | +120.0% | |
| Annual Net Income | $10.65B | -0.5% | +8.6% | +18.5% | +54.2% | |
| Annual Revenue | $46.77B | +2.0% | +20.8% | +25.5% | +49.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.75B | -51.4% | |
| 5Y | $11.26B | -57.9% | |
| All | $11.26B | -57.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.74B | at low | |
| 5Y | $4.74B | at low | |
| All | -$210.76M | +2349.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KO?
As of today, KO annual free cash flow is $4.74B
What is 1-year change in KO annual free cash flow?
KO annual free cash flow is down -51.36% year-over-year
What is 3-year change in KO annual free cash flow?
KO annual free cash flow is down -57.89% over the past 3 years
How far is KO annual free cash flow from its all-time high?
KO annual free cash flow is currently -57.89% below its historical high of $11.26B set on December 31, 2021
How does KO annual free cash flow rank versus sector peers?
KO annual free cash flow is higher than 96.54% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual earnings release for KO is on
Quarterly FCF
$4.56B$1.20B+35.47%
Summary
- Current Value
- As of today, KO quarterly free cash flow is $4.56B, up +35.47% on
- Historical Performance
- KO quarterly free cash flow is up +364.12% year-over-year, and up +41.17% over the past 3 years
- All-Time High Comparison
- KO quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- KO quarterly free cash flow is +182.82% above its 3-year low of -$5.51B reached on
- Sector Comparison
- KO quarterly free cash flow is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.56B | +35.5% | +364.1% | +41.2% | +42.1% | |
| Annual Free Cash Flow | $4.74B | – | -51.4% | -57.9% | -43.7% | |
| TTM Free Cash Flow | $5.57B | +871.5% | +63.3% | -44.6% | -23.8% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| Quarterly Cash From Operations | $5.04B | +32.3% | +500.6% | +43.2% | +46.9% | |
| Quarterly CAPEX | $479.00M | +8.4% | +2.1% | +65.7% | +114.8% | |
| Quarterly Dividends Paid | $2.11B | -3.9% | +0.9% | +2008.0% | +19.7% | |
| Quarterly Net Income | $3.68B | -3.2% | +29.2% | +30.5% | +111.7% | |
| Quarterly Revenue | $12.56B | -1.2% | +5.7% | +12.8% | +44.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | at high | |
| 3Y | $4.56B | at high | |
| 5Y | $4.56B | at high | |
| All | $4.56B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.51B | +182.8% | |
| 3Y | -$5.51B | +182.8% | |
| 5Y | -$5.51B | +182.8% | |
| All | -$5.51B | +182.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KO?
As of today, KO quarterly free cash flow is $4.56B
What is KO quarterly free cash flow most recent change?
KO quarterly free cash flow was up +35.47% on September 26, 2025
What is 1-year change in KO quarterly free cash flow?
KO quarterly free cash flow is up +364.12% year-over-year
How far is KO quarterly free cash flow from its all-time high?
KO quarterly free cash flow is currently at its all-time high
How does KO quarterly free cash flow rank versus sector peers?
KO quarterly free cash flow is higher than 100.00% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM FCF
$5.57B$6.29B+871.47%
Summary
- Current Value
- As of today, KO TTM free cash flow is $5.57B, up +871.47% on
- Historical Performance
- KO TTM free cash flow is up +63.25% year-over-year, and down -44.56% over the past 3 years
- All-Time High Comparison
- KO TTM free cash flow is currently -52.43% below its historical high of $11.71B set on
- 3-Year Low Comparison
- KO TTM free cash flow is +700.22% above its 3-year low of -$928.00M reached on
- Sector Comparison
- KO TTM free cash flow is higher than 97.18% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.57B | +871.5% | +63.3% | -44.6% | -23.8% | |
| Annual Free Cash Flow | $4.74B | – | -51.4% | -57.9% | -43.7% | |
| Quarterly Free Cash Flow | $4.56B | +35.5% | +364.1% | +41.2% | +42.1% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| TTM Cash From Operations | $7.60B | +484.4% | +37.6% | -33.7% | -14.8% | |
| TTM CAPEX | $2.03B | +0.5% | -3.7% | +43.7% | +26.5% | |
| TTM Dividends Paid | $8.48B | +0.2% | +4.0% | +48.0% | +22.0% | |
| TTM Net Income | $13.03B | +6.8% | +25.1% | +30.8% | +55.9% | |
| TTM Revenue | $47.75B | +1.4% | +2.9% | +12.5% | +42.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | at high | |
| 3Y | $10.17B | -45.2% | |
| 5Y | $11.71B | -52.4% | |
| All | $11.71B | -52.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$928.00M | +700.2% | |
| 3Y | -$928.00M | +700.2% | |
| 5Y | -$928.00M | +700.2% | |
| All | -$928.00M | +700.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KO?
As of today, KO TTM free cash flow is $5.57B
What is KO TTM free cash flow most recent change?
KO TTM free cash flow was up +871.47% on September 26, 2025
What is 1-year change in KO TTM free cash flow?
KO TTM free cash flow is up +63.25% year-over-year
How far is KO TTM free cash flow from its all-time high?
KO TTM free cash flow is currently -52.43% below its historical high of $11.71B set on September 1, 2021
How does KO TTM free cash flow rank versus sector peers?
KO TTM free cash flow is higher than 97.18% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- KO Official Website www.coca-colacompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828025046054/0001628280-25-046054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000002134425000011/0000021344-25-000011-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko