CocaCola Free Cash Flow 2012-2026 | KO
CocaCola annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- CocaCola free cash flow for the quarter ending June 30, 2026 was 6,866.00, a year-over-year.
- CocaCola free cash flow for the twelve months ending June 30, 2026 was , a year-over-year.
- CocaCola annual free cash flow for 2025 was $5.309B, a 11.04% increase from 2024.
- CocaCola annual free cash flow for 2024 was $4.781B, a 51.32% decline from 2023.
- CocaCola annual free cash flow for 2023 was $9.821B, a 2.21% increase from 2022.
| CocaCola Annual Free Cash Flow | |
|---|---|
| 2025 | 5,309.00 |
| 2024 | 4,781.00 |
| 2023 | 9,821.00 |
| 2022 | 9,609.00 |
| 2021 | 11,366.00 |
| 2020 | 8,856.00 |
| 2019 | 9,395.00 |
| 2018 | 6,327.00 |
| 2017 | 5,399.00 |
| 2016 | 6,680.00 |
| 2015 | 8,060.00 |
| 2014 | 8,432.00 |
| 2013 | 8,103.00 |
| 2012 | 8,008.00 |
| 2011 | 6,655.00 |
| CocaCola Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 6,866.00 |
| 2026-03-31 | 1,757.00 |
| 2025-12-31 | 5,309.00 |
| 2025-09-30 | 2,443.00 |
| 2025-06-30 | -2,129.00 |
| 2025-03-31 | -5,503.00 |
| 2024-12-31 | 4,781.00 |
| 2024-09-30 | 1,626.00 |
| 2024-06-30 | 3,342.00 |
| 2024-03-31 | 172.00 |
| 2023-12-31 | 9,821.00 |
| 2023-09-30 | 7,974.00 |
| 2023-06-30 | 4,052.00 |
| 2023-03-31 | -95.00 |
| 2022-12-31 | 9,609.00 |
| 2022-09-30 | 7,338.00 |
| 2022-06-30 | 4,092.00 |
| 2022-03-31 | 422.00 |
| 2021-12-31 | 11,366.00 |
| 2021-09-30 | 8,568.00 |
| 2021-06-30 | 5,103.00 |
| 2021-03-31 | 1,431.00 |
| 2020-12-31 | 8,856.00 |
| 2020-09-30 | 5,617.00 |
| 2020-06-30 | 2,362.00 |
| 2020-03-31 | 320.00 |
| 2019-12-31 | 9,395.00 |
| 2019-09-30 | 7,509.00 |
| 2019-06-30 | 3,777.00 |
| 2019-03-31 | 427.00 |
| 2018-12-31 | 6,327.00 |
| 2018-09-30 | 4,739.00 |
| 2018-06-30 | 2,060.00 |
| 2018-03-31 | 382.00 |
| 2017-12-31 | 5,399.00 |
| 2017-09-30 | 4,740.00 |
| 2017-06-30 | 2,552.00 |
| 2017-03-31 | 340.00 |
| 2016-12-31 | 6,680.00 |
| 2016-09-30 | 5,254.00 |
| 2016-06-30 | 2,776.00 |
| 2016-03-31 | 97.00 |
| 2015-12-31 | 8,060.00 |
| 2015-09-30 | 6,770.00 |
| 2015-06-30 | 4,037.00 |
| 2015-03-31 | 1,079.00 |
| 2014-12-31 | 8,432.00 |
| 2014-09-30 | 6,511.00 |
| 2014-06-30 | 3,574.00 |
| 2014-03-31 | 685.00 |
| 2013-12-31 | 8,103.00 |
| 2013-09-30 | 6,151.00 |
| 2013-06-30 | 2,944.00 |
| 2013-03-31 | 15.00 |
| 2012-12-31 | 8,008.00 |
| 2012-09-30 | 5,942.00 |
| 2012-06-30 | 2,930.00 |
| 2012-03-31 | -72.00 |
| 2011-12-31 | 6,655.00 |
| 2011-09-30 | 4,951.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $379.700B | $47.941B |
| The Coca-Cola Company's strong brand equity, marketing, research and innovation help it to garner a major market share in the non-alcoholic beverage industry. The company is making investments in healthier alternatives like coffee, sparkling water and sports drinks. The roll out of Coca-Cola Energy, Coca-Cola Plus Coffee, Powerade Ultra and Powerade Power Water are some additions on these lines. The company's portfolio includes beverage products, spanning from sodas to energy drinks. In addition to its sparkling soft drinks, the company sells a large range of still beverages including water, enhanced water, juices and juice drinks, sports drinks, ready-to-drink teas, coffees and dairy and energy drinks. Most of the company's beverages are manufactured, sold and distributed by independent bottling partners. Coca-Cola currently reports operating results under the following segments - Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; Bottling Investments and Corporate. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Coca Cola Femsa S.A.B De C.V (KOF) | Mexico | $185.075B | 17.37 |
| PepsiCo (PEP) | United States | $177.095B | 15.52 |
| Monster Beverage (MNST) | United States | $87.589B | 39.74 |
| Coca-Cola Europacific Partners (CCEP) | United Kingdom | $45.989B | 0.00 |
| Keurig Dr Pepper (KDP) | United States | $42.131B | 14.74 |
| Fomento Economico Mexicano S.A.B De C.V (FMX) | Mexico | $41.023B | 32.53 |
| Coca-Cola HBC (CCHGY) | Switzerland | $21.104B | 0.00 |
| Coca-Cola Consolidated (COKE) | United States | $12.786B | 21.85 |
| Luckin Coffee (LKNCY) | China | $10.038B | 19.66 |
| Primo Brands (PRMB) | United States | $7.436B | 17.69 |
| Embotelladora Andina S.A (AKO.B) | Chile | $4.657B | 14.40 |
| Embotelladora Andina S.A (AKO.A) | Chile | $3.662B | 11.32 |
| Vita Coco (COCO) | United States | $3.204B | 30.84 |
| National Beverage (FIZZ) | United States | $2.958B | 16.99 |
| Chagee Holdings - (CHA) | China | $2.206B | 11.90 |
| Westrock Coffee (WEST) | United States | $0.765B | 0.00 |
| Black Rock Coffee Bar (BRCB) | United States | $0.360B | 102.71 |
| Suja Life (SUJA) | United States | $0.331B | 0.00 |
| Zevia PBC (ZVIA) | United States | $0.110B | 0.00 |
| Swiss Water Decaffeinated Coffee (SWSSF) | Canada | $0.061B | 18.29 |
| Coffee Holding (JVA) | United States | $0.024B | 4.93 |
| Barfresh Food Group (BRFH) | United States | $0.018B | 0.00 |