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 96.55% of companies in Consumer Defensive sector
Free Cash Flow Chart
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 | $5.10B | +51.5% | +23.6% | +39.6% | +97.6% | |
| TTM Free Cash Flow | $14.30B | +2080.2% | +50.7% | +24.4% | +125.1% | |
| Price | $87.59 | +27.2% | +42.1% | +53.9% | +156.1% | |
| 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 96.55% 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
Free Cash Flow Formula
Quarterly FCF
$5.10B$3.35B+190.83%
Summary
- Current Value
- As of today, KO quarterly free cash flow is $5.10B, up +190.83% on
- Historical Performance
- KO quarterly free cash flow is up +51.50% year-over-year, up +23.58% 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 +192.61% above its 3-year low of -$5.51B reached on
- Sector Comparison
- KO quarterly free cash flow is higher than 99.54% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.10B | +190.8% | +51.5% | +23.6% | +39.6% | |
| Annual Free Cash Flow | $5.30B | – | +11.7% | -44.5% | -38.9% | |
| TTM Free Cash Flow | $14.30B | +13.8% | +2080.2% | +50.7% | +24.4% | |
| Price | $87.59 | +11.5% | +27.2% | +42.1% | +53.9% | |
| Quarterly Cash From Operations | $5.52B | +173.2% | +44.9% | +23.6% | +42.0% | |
| Quarterly CAPEX | $418.00M | +57.1% | -5.4% | +23.3% | +78.6% | |
| Quarterly Dividends Paid | $2.28B | 0.0% | +4.0% | +14.7% | +25.8% | |
| Quarterly Net Income | $4.44B | +11.9% | +16.7% | +76.0% | +69.1% | |
| Quarterly Revenue | $13.47B | +7.0% | +5.9% | +12.3% | +32.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.10B | at high | |
| 3Y | $5.10B | at high | |
| 5Y | $5.10B | at high | |
| All | $5.10B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | +190.8% | |
| 3Y | -$5.51B | +192.6% | |
| 5Y | -$5.51B | +192.6% | |
| All | -$5.51B | +192.6% |
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 $5.10B
- What is KO quarterly free cash flow most recent change?
- KO quarterly free cash flow was up +190.83% on June 1, 2026
- What is 1-year change in KO quarterly free cash flow?
- KO quarterly free cash flow is up +51.50% 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 99.54% of companies in Consumer Defensive sector
- When is KO next earnings release?
- The next earnings release for KO is on
Free Cash Flow Formula
TTM FCF
$14.30B$1.74B+13.81%
Summary
- Current Value
- As of today, KO TTM free cash flow is $14.30B, up +13.81% on
- Historical Performance
- KO TTM free cash flow is up +2080.19% year-over-year, up +50.67% 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 +1640.63% above its 3-year low of -$928.00M reached on
- Sector Comparison
- KO TTM free cash flow is higher than 99.54% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $14.30B | +13.8% | +2080.2% | +50.7% | +24.4% | |
| Annual Free Cash Flow | $5.30B | – | +11.7% | -44.5% | -38.9% | |
| Quarterly Free Cash Flow | $5.10B | +190.8% | +51.5% | +23.6% | +39.6% | |
| Price | $87.59 | +11.5% | +27.2% | +42.1% | +53.9% | |
| TTM Cash From Operations | $16.34B | +11.7% | +1156.1% | +47.2% | +29.9% | |
| TTM CAPEX | $2.05B | -1.2% | +1.1% | +26.9% | +87.4% | |
| TTM Dividends Paid | $11.06B | +0.8% | +30.7% | +87.6% | +24.1% | |
| TTM Net Income | $14.40B | +4.6% | +18.1% | +37.0% | +78.0% | |
| TTM Revenue | $50.57B | +1.5% | +7.4% | +15.1% | +38.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.30B | at high | |
| 3Y | $14.30B | at high | |
| 5Y | $14.30B | at high | |
| All | $14.30B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$722.00M | N/A | +2080.2% |
| 3Y | -$928.00M | +1640.6% | |
| 5Y | -$928.00M | +1640.6% | |
| All | -$928.00M | +1640.6% |
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 $14.30B
- What is KO TTM free cash flow most recent change?
- KO TTM free cash flow was up +13.81% on June 1, 2026
- What is 1-year change in KO TTM free cash flow?
- KO TTM free cash flow is up +2080.19% 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 99.54% 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
