Annual FCF
$5.30B$555.00M+11.71%
Summary
- Current Value
- As of today, KO annual free cash flow is $5.30B, up +11.71% on
- Historical Performance
- KO annual free cash flow is down -44.45% over the past 3 years, down -38.89% over the past 5 years
- All-Time High Comparison
- KO annual free cash flow is currently -52.96% below its historical high of $11.26B set on
- 3-Year Low Comparison
- KO annual free cash flow is +11.71% above its 3-year low of $4.74B reached on
- Sector Comparison
- KO annual free cash flow is higher than 96.51% 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 | $5.30B | +11.7% | -44.5% | -38.9% | -27.6% | |
| Quarterly Free Cash Flow | $2.87B | -8.7% | +28.2% | -10.4% | +101.3% | |
| TTM Free Cash Flow | $5.30B | +11.7% | -44.5% | -38.9% | -27.6% | |
| Price | $79.84 | +14.0% | +32.8% | +59.3% | +147.4% | |
| Annual Cash From Operations | $7.41B | +8.9% | -32.8% | -24.8% | -22.3% | |
| Annual CAPEX | $2.11B | +2.3% | +42.3% | +79.4% | -4.7% | |
| Annual Dividends Paid | $8.78B | +5.0% | +15.3% | +24.6% | +115.8% | |
| Annual Net Income | $13.14B | +23.4% | +37.3% | +69.1% | +10.8% | |
| Annual Revenue | $48.39B | +3.5% | +13.0% | +46.5% | +37.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.75B | -45.7% | |
| 5Y | $11.26B | -53.0% | |
| All | $11.26B | -53.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.74B | +11.7% | |
| 5Y | $4.74B | +11.7% | |
| All | -$210.76M | +2612.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KO?
As of today, KO annual free cash flow is $5.30B
What is 1-year change in KO annual free cash flow?
KO annual free cash flow is up +11.71% year-over-year
What is 3-year change in KO annual free cash flow?
KO annual free cash flow is down -44.45% 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 -52.96% 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 96.51% of companies in Consumer Defensive sector
When is KO next annual earnings release?
As of today, the next annual earnings release for KO has not been scheduled
Quarterly FCF
$2.87B$1.69B-37.03%
Summary
- Current Value
- As of today, KO quarterly free cash flow is $2.87B, down -37.03% on
- Historical Performance
- KO quarterly free cash flow is down -8.70% year-over-year, up +28.19% over the past 3 years
- All-Time High Comparison
- KO quarterly free cash flow is currently -37.03% below its historical high of $4.56B set on
- 3-Year Low Comparison
- KO quarterly free cash flow is +152.15% above its 3-year low of -$5.51B reached on
- Sector Comparison
- KO quarterly free cash flow is higher than 97.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.87B | -37.0% | -8.7% | +28.2% | -10.4% | |
| Annual Free Cash Flow | $5.30B | – | +11.7% | -44.5% | -38.9% | |
| TTM Free Cash Flow | $5.30B | -4.9% | +11.7% | -44.5% | -38.9% | |
| Price | $79.84 | +12.1% | +14.0% | +32.8% | +59.3% | |
| Quarterly Cash From Operations | $3.76B | -25.5% | -4.9% | +27.3% | +3.6% | |
| Quarterly CAPEX | $882.00M | +84.1% | +9.8% | +24.6% | +111.0% | |
| Quarterly Dividends Paid | $4.39B | +108.2% | +7.4% | +18.4% | +24.5% | |
| Quarterly Net Income | $2.32B | -37.1% | +4.7% | +12.7% | +57.1% | |
| Quarterly Revenue | $11.96B | -4.8% | +5.7% | +21.5% | +37.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | -37.0% | |
| 3Y | $4.56B | -37.0% | |
| 5Y | $4.56B | -37.0% | |
| All | $4.56B | -37.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.51B | +152.2% | |
| 3Y | -$5.51B | +152.2% | |
| 5Y | -$5.51B | +152.2% | |
| All | -$5.51B | +152.2% |
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 $2.87B
What is KO quarterly free cash flow most recent change?
KO quarterly free cash flow was down -37.03% on December 31, 2025
What is 1-year change in KO quarterly free cash flow?
KO quarterly free cash flow is down -8.70% year-over-year
How far is KO quarterly free cash flow from its all-time high?
KO quarterly free cash flow is currently -37.03% below its historical high of $4.56B set on September 26, 2025
How does KO quarterly free cash flow rank versus sector peers?
KO quarterly free cash flow is higher than 97.14% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM FCF
$5.30B$274.00M-4.92%
Summary
- Current Value
- As of today, KO TTM free cash flow is $5.30B, down -4.92% on
- Historical Performance
- KO TTM free cash flow is up +11.71% year-over-year, down -44.45% over the past 3 years
- All-Time High Comparison
- KO TTM free cash flow is currently -54.77% below its historical high of $11.71B set on
- 3-Year Low Comparison
- KO TTM free cash flow is +670.69% above its 3-year low of -$928.00M reached on
- Sector Comparison
- KO TTM free cash flow is higher than 97.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.30B | -4.9% | +11.7% | -44.5% | -38.9% | |
| Annual Free Cash Flow | $5.30B | – | +11.7% | -44.5% | -38.9% | |
| Quarterly Free Cash Flow | $2.87B | -37.0% | -8.7% | +28.2% | -10.4% | |
| Price | $79.84 | +12.1% | +14.0% | +32.8% | +59.3% | |
| TTM Cash From Operations | $7.41B | -2.6% | +8.9% | -32.8% | -24.8% | |
| TTM CAPEX | $2.11B | +3.9% | +2.3% | +42.3% | +79.4% | |
| TTM Dividends Paid | $8.78B | +3.6% | +5.0% | +15.3% | +24.6% | |
| TTM Net Income | $13.14B | +0.8% | +23.4% | +37.3% | +69.1% | |
| TTM Revenue | $48.39B | +1.3% | +3.5% | +13.0% | +46.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | -4.9% | |
| 3Y | $10.17B | -47.9% | |
| 5Y | $11.71B | -54.8% | |
| All | $11.71B | -54.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$928.00M | +670.7% | |
| 3Y | -$928.00M | +670.7% | |
| 5Y | -$928.00M | +670.7% | |
| All | -$928.00M | +670.7% |
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 $5.30B
What is KO TTM free cash flow most recent change?
KO TTM free cash flow was down -4.92% on December 31, 2025
What is 1-year change in KO TTM free cash flow?
KO TTM free cash flow is up +11.71% year-over-year
How far is KO TTM free cash flow from its all-time high?
KO TTM free cash flow is currently -54.77% 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 97.14% 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/21344/000162828026006642/0001628280-26-006642-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko