Annual FCF
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 96.58% of companies in Consumer Defensive sector
Free Cash Flow Chart
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 | $1.76B | +131.8% | +1612.9% | +23.6% | +1439.7% | |
| TTM Free Cash Flow | $12.56B | +1453.7% | +39.4% | +27.4% | +100.9% | |
| Price | $80.26 | +16.1% | +25.2% | +46.6% | +135.4% | |
| 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 96.58% 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
Summary
- Current Value
- As of today, KO quarterly free cash flow is $1.76B, down -38.94% on
- Historical Performance
- KO quarterly free cash flow is up +131.85% year-over-year, up +1612.93% over the past 3 years
- All-Time High Comparison
- KO quarterly free cash flow is currently -61.55% below its historical high of $4.56B set on
- 3-Year Low Comparison
- KO quarterly free cash flow is +131.85% above its 3-year low of -$5.51B reached on
- Sector Comparison
- KO quarterly free cash flow is higher than 97.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.76B | -38.9% | +131.8% | +1612.9% | +23.6% | |
| Annual Free Cash Flow | $5.30B | – | +11.7% | -44.5% | -38.9% | |
| TTM Free Cash Flow | $12.56B | +137.2% | +1453.7% | +39.4% | +27.4% | |
| Price | $80.26 | +2.0% | +16.1% | +25.2% | +46.6% | |
| Quarterly Cash From Operations | $2.02B | -46.2% | +138.8% | +1163.1% | +23.5% | |
| Quarterly CAPEX | $266.00M | -69.8% | -13.9% | -3.6% | +23.1% | |
| Quarterly Dividends Paid | $2.28B | -48.0% | +2462.9% | +2158.4% | +26.0% | |
| Quarterly Net Income | $3.97B | +71.2% | +18.9% | +27.4% | +75.9% | |
| Quarterly Revenue | $12.58B | +5.2% | +12.8% | +14.5% | +39.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | -61.5% | |
| 3Y | $4.56B | -61.5% | |
| 5Y | $4.56B | -61.5% | |
| All | $4.56B | -61.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.51B | N/A | +131.8% |
| 3Y | -$5.51B | +131.8% | |
| 5Y | -$5.51B | +131.8% | |
| All | -$5.51B | +131.8% |
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 $1.76B
What is KO quarterly free cash flow most recent change?
KO quarterly free cash flow was down -38.94% on March 1, 2026
What is 1-year change in KO quarterly free cash flow?
KO quarterly free cash flow is up +131.85% year-over-year
How far is KO quarterly free cash flow from its all-time high?
KO quarterly free cash flow is currently -61.55% 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 97.62% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
TTM FCF
Summary
- Current Value
- As of today, KO TTM free cash flow is $12.56B, up +137.20% on
- Historical Performance
- KO TTM free cash flow is up +1453.66% year-over-year, up +39.39% over the past 3 years
- All-Time High Comparison
- KO TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- KO TTM free cash flow is +1453.66% above its 3-year low of -$928.00M reached on
- Sector Comparison
- KO TTM free cash flow is higher than 99.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $12.56B | +137.2% | +1453.7% | +39.4% | +27.4% | |
| Annual Free Cash Flow | $5.30B | – | +11.7% | -44.5% | -38.9% | |
| Quarterly Free Cash Flow | $1.76B | -38.9% | +131.8% | +1612.9% | +23.6% | |
| Price | $80.26 | +2.0% | +16.1% | +25.2% | +46.6% | |
| TTM Cash From Operations | $14.63B | +97.5% | +1261.0% | +38.6% | +33.9% | |
| TTM CAPEX | $2.07B | -2.0% | +3.3% | +34.1% | +94.1% | |
| TTM Dividends Paid | $10.97B | +25.0% | +31.4% | +88.8% | +23.9% | |
| TTM Net Income | $13.77B | +4.8% | +27.5% | +39.2% | +90.5% | |
| TTM Revenue | $49.82B | +2.9% | +6.7% | +15.0% | +48.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.56B | at high | |
| 3Y | $12.56B | at high | |
| 5Y | $12.56B | at high | |
| All | $12.56B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$928.00M | N/A | +1453.7% |
| 3Y | -$928.00M | +1453.7% | |
| 5Y | -$928.00M | +1453.7% | |
| All | -$928.00M | +1453.7% |
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 $12.56B
What is KO TTM free cash flow most recent change?
KO TTM free cash flow was up +137.20% on March 1, 2026
What is 1-year change in KO TTM free cash flow?
KO TTM free cash flow is up +1453.66% year-over-year
How far is KO TTM free cash flow from its all-time high?
KO TTM free cash flow is currently at its all-time high
How does KO TTM free cash flow rank versus sector peers?
KO TTM free cash flow is higher than 99.05% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
Free Cash Flow Formula
Data Sources & References
- KO Official Website www.coca-colacompany.com
- 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
