The Coca-Cola Company company logo
The Coca-Cola Company logo

The Coca-Cola Company (KO) Free Cash Flow

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

KO Performance
MetricDateValue1Y3Y5Y15Y
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

KO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.75B-45.7%
5Y$11.26B-53.0%
All$11.26B-53.0%

Free Cash Flow Lows

KO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$4.74B+11.7%
5Y$4.74B+11.7%
All-$210.76M+2612.8%

Free Cash Flow History

YearValueChange
$5.30B+11.7%
$4.74B-51.4%
$9.75B+2.2%
$9.53B-15.3%
$11.26B+29.9%
$8.67B+3.0%
$8.42B+38.5%
$6.08B+26.4%
$4.81B-26.4%
$6.53B-18.1%
$7.98B-2.9%
$8.21B+2.7%
$7.99B+1.6%
$7.87B+20.0%
$6.55B-10.4%
$7.32B+18.1%
$6.19B+10.5%
$5.60B+1.8%
$5.50B+20.9%
$4.55B-17.6%
$5.52B+6.0%
YearValueChange
$5.21B+12.3%
$4.64B+19.4%
$3.89B+16.5%
$3.34B+17.1%
$2.85B+1.4%
$2.81B+9.5%
$2.57B-12.6%
$2.94B+18.9%
$2.47B+13.5%
$2.18B-5.5%
$2.31B+35.0%
$1.71B+56.0%
$1.10B-15.3%
$1.29B+87.1%
$690.96M+427.8%
-$210.76M-132.3%
$651.55M-30.1%
$931.83M+383.7%
$192.63M+2,734.4%
-$7.31M-106.8%
$106.92M-

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

FCF = CFOCAPEX

Data Sources & References

  1. KO Official Website www.coca-colacompany.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
  3. KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
  4. KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko