KO FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: 38.1% (2026Q2)
| Period | Value |
|---|---|
| 2023Q3 | 32.7% |
| 2023Q4 | 16.8% |
| 2024Q1 | 1.4% |
| 2024Q2 | 25.6% |
| 2024Q3 | -14.6% |
| 2024Q4 | 27.3% |
| 2025Q1 | -49.5% |
| 2025Q2 | 26.9% |
| 2025Q3 | 36.6% |
| 2025Q4 | 24.3% |
| 2026Q1 | 14.1% |
| 2026Q2 | 38.1% |
Other KO Charts
More quarter-by-quarter fundamentals for The Coca-Cola Company
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
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Latest FCF Margin: 38.1% (2026Q2); +11.3 pp YoY.
Across the 12 quarters from 2023Q3 to 2026Q2, FCF Margin ranged from -49.5% in 2025Q1 to 38.1% in 2026Q2.