KO Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $5.10B (2026Q2)
| Period | Value |
|---|---|
| 2023Q3 | $3.91B |
| 2023Q4 | $1.82B |
| 2024Q1 | $158M |
| 2024Q2 | $3.16B |
| 2024Q3 | −$1.73B |
| 2024Q4 | $3.15B |
| 2025Q1 | −$5.51B |
| 2025Q2 | $3.37B |
| 2025Q3 | $4.56B |
| 2025Q4 | $2.87B |
| 2026Q1 | $1.75B |
| 2026Q2 | $5.10B |
Other KO Charts
More quarter-by-quarter fundamentals for The Coca-Cola Company
1 / 10
Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $5.10B (2026Q2); +51.5% YoY.
Across the 12 quarters from 2023Q3 to 2026Q2, Free Cash Flow ranged from −$5.51B in 2025Q1 to $5.10B in 2026Q2.