CocaCola Company (The) KO
87.81
(0.29)
(0.33%)
as of 25 Sep
- Market cap
- $379.2B
- P/E
- 26.4×
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CocaCola Company (The) (KO) Free cash flow
CocaCola Company (The)'s free cash flow for fiscal 2025 was $5.3B, up 11.0% from $4.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $14.3B. Over the past ten years it has ranged from $4.8B (fiscal 2024) to $11.4B (fiscal 2021); the current reading is higher than 18% of that period. CocaCola Company (The) ranks 1st of 17 Beverages Non Alcoholic companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.3B | 11.04% |
| FY2024 | $4.8B | (51.32%) |
| FY2023 | $9.8B | 2.21% |
| FY2022 | $9.6B | (15.46%) |
| FY2021 | $11.4B | 28.34% |
| FY2020 | $8.9B | (5.74%) |
| FY2019 | $9.4B | 48.49% |
| FY2018 | $6.3B | 17.19% |
| FY2017 | $5.4B | (19.18%) |
| FY2016 | $6.7B | (17.12%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $5.1B | 190.78% |
| Mar 2026 | $1.8B | (38.70%) |
| Dec 2025 | $2.9B | (37.31%) |
| Sep 2025 | $4.6B | 35.51% |
| 42 more quarters | Free account |
Against its own ten years
Low $4.8B
High $11.4B
Ten-year median
$8.1B
Current reading's percentile
18
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KO CocaCola Company (The) | $14.3B |
| PEP PepsiCo, Inc. compare | $9.7B |
| CCEP Coca-Cola Europacific Partners compare | $3.3B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $2.4B |
| MNST Monster Beverage Corporation compare | $2.1B |
| KDP Keurig Dr Pepper, Inc compare | $2.0B |
| COKE Coca-Cola Consolidated, Inc. compare | $644.7M |
| CELH Celsius Holdings Inc. compare | $462.8M |
| COCO Vita Coco Company, Inc. compare | $124.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KO
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement