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 96.46% 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 | $4.55B | -0.3% | +16.2% | +32.7% | +87.0% | |
| TTM Free Cash Flow | $14.28B | +156.4% | +40.4% | +22.0% | +126.2% | |
| Price | $97.57 | +36.3% | +72.0% | +72.0% | +186.5% | |
| 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 96.46% of companies in Consumer Defensive sector
- When is KO next annual earnings release?
- The next annual earnings release for KO is on
Free Cash Flow Formula
Quarterly FCF
$4.55B$555.00M-10.87%
Summary
- Current Value
- As of today, KO quarterly free cash flow is $4.55B, down -10.87% on
- Historical Performance
- KO quarterly free cash flow is down -0.33% year-over-year, up +16.22% over the past 3 years
- All-Time High Comparison
- KO quarterly free cash flow is currently -10.87% below its historical high of $5.10B set on
- 3-Year Low Comparison
- KO quarterly free cash flow is +182.54% above its 3-year low of -$5.51B reached on
- Sector Comparison
- KO quarterly free cash flow is higher than 98.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.55B | -10.9% | -0.3% | +16.2% | +32.7% | |
| Annual Free Cash Flow | $5.30B | – | +11.7% | -44.5% | -38.9% | |
| TTM Free Cash Flow | $14.28B | -0.1% | +156.4% | +40.4% | +22.0% | |
| Price | $97.57 | +12.8% | +36.3% | +72.0% | +72.0% | |
| Quarterly Cash From Operations | $4.93B | -10.8% | -2.3% | +14.6% | +33.0% | |
| Quarterly CAPEX | $379.00M | -9.3% | -20.9% | -1.8% | +36.3% | |
| Quarterly Dividends Paid | $2.28B | -0.0% | +8.2% | +14.6% | +25.7% | |
| Quarterly Net Income | $4.06B | -8.6% | +10.1% | +31.6% | +63.9% | |
| Quarterly Revenue | $13.44B | -0.2% | +7.0% | +12.4% | +33.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.10B | -10.9% | |
| 3Y | $5.10B | -10.9% | |
| 5Y | $5.10B | -10.9% | |
| All | $5.10B | -10.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | +159.2% | |
| 3Y | -$5.51B | +182.5% | |
| 5Y | -$5.51B | +182.5% | |
| All | -$5.51B | +182.5% |
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 $4.55B
- What is KO quarterly free cash flow most recent change?
- KO quarterly free cash flow was down -10.87% on September 1, 2026
- What is 1-year change in KO quarterly free cash flow?
- KO quarterly free cash flow is down -0.33% year-over-year
- How far is KO quarterly free cash flow from its all-time high?
- KO quarterly free cash flow is currently -10.87% below its historical high of $5.10B set on June 1, 2026
- How does KO quarterly free cash flow rank versus sector peers?
- KO quarterly free cash flow is higher than 98.57% 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
$14.28B$15.00M-0.10%
Summary
- Current Value
- As of today, KO TTM free cash flow is $14.28B, down -0.10% on
- Historical Performance
- KO TTM free cash flow is up +156.41% year-over-year, up +40.43% over the past 3 years
- All-Time High Comparison
- KO TTM free cash flow is currently -0.10% below its historical high of $14.30B set on
- 3-Year Low Comparison
- KO TTM free cash flow is +1639.01% 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 | $14.28B | -0.1% | +156.4% | +40.4% | +22.0% | |
| Annual Free Cash Flow | $5.30B | – | +11.7% | -44.5% | -38.9% | |
| Quarterly Free Cash Flow | $4.55B | -10.9% | -0.3% | +16.2% | +32.7% | |
| Price | $97.57 | +12.8% | +36.3% | +72.0% | +72.0% | |
| TTM Cash From Operations | $16.23B | -0.7% | +113.4% | +36.6% | +26.2% | |
| TTM CAPEX | $1.95B | -4.9% | -4.3% | +13.8% | +69.7% | |
| TTM Dividends Paid | $11.23B | +1.6% | +32.5% | +44.3% | +25.3% | |
| TTM Net Income | $14.78B | +2.6% | +13.4% | +37.2% | +67.4% | |
| TTM Revenue | $51.45B | +1.7% | +7.7% | +14.9% | +35.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.30B | -0.1% | |
| 3Y | $14.30B | -0.1% | |
| 5Y | $14.30B | -0.1% | |
| All | $14.30B | -0.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.30B | +169.7% | |
| 3Y | -$928.00M | +1639.0% | |
| 5Y | -$928.00M | +1639.0% | |
| All | -$928.00M | +1639.0% |
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 $14.28B
- What is KO TTM free cash flow most recent change?
- KO TTM free cash flow was down -0.10% on September 1, 2026
- What is 1-year change in KO TTM free cash flow?
- KO TTM free cash flow is up +156.41% year-over-year
- How far is KO TTM free cash flow from its all-time high?
- KO TTM free cash flow is currently -0.10% below its historical high of $14.30B set on June 1, 2026
- 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
