Coca Cola annual free cash flow
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2023
2024
2025
Coca Cola Free Cash Flow (FCF) History (KO)
Coca Cola reported $5.30B in free cash flow for fiscal 2025, an increase of 11.71% from the previous fiscal year, with a free cash flow margin of 11.05%.
View full Coca Cola company overviewCoca Cola free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.30B | $555.0M | +11.71% | +11.05% |
| 2024 | 2024-12-31 | $4.74B | −$5.01B | −51.36% | +10.07% |
| 2023 | 2023-12-31 | $9.75B | $213.0M | +2.23% | +21.30% |
| 2022 | 2022-12-31 | $9.53B | −$1.72B | −15.31% | +22.17% |
| 2021 | 2021-12-31 | $11.26B | $2.59B | +29.90% | +29.12% |
| 2020 | 2020-12-31 | $8.67B | $250.0M | +2.97% | +26.25% |
| 2019 | 2019-12-31 | $8.42B | $2.34B | +38.46% | +22.59% |
| 2018 | 2018-12-31 | $6.08B | $788.0M | +14.89% | +17.72% |
| 2017 | 2017-12-31 | $5.29B | −$1.24B | −18.97% | +14.61% |
| 2016 | 2016-12-31 | $6.53B | −$1.45B | −18.12% | +15.60% |
| 2015 | 2015-12-31 | $7.97B | −$234.0M | −2.85% | — |
| 2014 | 2014-12-31 | $8.21B | $217.0M | +2.72% | — |
| 2013 | 2013-12-31 | $7.99B | $127.0M | +1.61% | — |
| 2012 | 2012-12-31 | $7.87B | $1.31B | +20.00% | — |
| 2011 | 2011-12-31 | $6.55B | −$763.0M | −10.43% | — |
| 2010 | 2010-12-31 | $7.32B | $1.12B | +18.15% | — |
| 2009 | 2009-12-31 | $6.19B | $590.0M | +10.53% | — |
| 2008 | 2008-12-31 | $5.60B | $101.0M | +1.84% | — |
| 2007 | 2007-12-31 | $5.50B | — | — | — |
Coca Cola quarterly free cash flow
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Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-04-03 | $1.75B | $7.27B | — | +14.07% |
| Q4 2025 | 2025-12-31 | $2.87B | −$274.0M | −8.70% | +24.31% |
| Q3 2025 | 2025-09-26 | $4.56B | $6.29B | — | +36.64% |
| Q2 2025 | 2025-06-27 | $3.37B | $206.0M | +6.51% | +26.88% |
| Q1 2025 | 2025-03-28 | −$5.51B | −$5.67B | — | −49.52% |
| Q4 2024 | 2024-12-31 | $3.15B | $1.33B | +73.06% | +27.27% |
| Q3 2024 | 2024-09-27 | −$1.73B | −$5.64B | — | −14.58% |
| Q2 2024 | 2024-06-28 | $3.16B | −$967.0M | −23.41% | +25.58% |
| Q1 2024 | 2024-03-29 | $158.0M | $274.0M | — | +1.40% |
| Q4 2023 | 2023-12-31 | $1.82B | −$423.0M | −18.87% | +16.77% |
| Q3 2023 | 2023-09-29 | $3.91B | $681.0M | +21.06% | +32.74% |
| Q2 2023 | 2023-06-30 | $4.13B | $477.0M | +13.06% | +34.50% |
| Q1 2023 | 2023-03-31 | −$116.0M | −$522.0M | — | −1.06% |
| Q4 2022 | 2022-12-31 | $2.24B | −$513.0M | −18.62% | +22.14% |
| Q3 2022 | 2022-09-30 | $3.23B | −$195.0M | −5.69% | +29.22% |
| Q2 2022 | 2022-07-01 | $3.65B | −$2.0M | −0.05% | +32.26% |
| Q1 2022 | 2022-04-01 | $406.0M | −$1.01B | −71.41% | +3.87% |
| Q4 2021 | 2021-12-31 | $2.75B | −$451.0M | −14.07% | +29.11% |
| Q3 2021 | 2021-10-01 | $3.43B | $217.0M | +6.76% | +34.14% |
| Q2 2021 | 2021-07-02 | $3.65B | $1.63B | +80.85% | +36.08% |
| Q1 2021 | 2021-04-02 | $1.42B | $1.19B | +520.09% | +15.74% |
| Q4 2020 | 2020-12-31 | $3.21B | $1.35B | +73.11% | +37.23% |
| Q3 2020 | 2020-09-25 | $3.21B | $380.0M | +13.42% | +37.11% |
| Q2 2020 | 2020-06-26 | $2.02B | −$1.31B | −39.38% | +28.27% |
| Q1 2020 | 2020-03-27 | $229.0M | −$171.0M | −42.75% | +2.66% |
| Q4 2019 | 2019-12-31 | $1.85B | $205.0M | +12.45% | +20.42% |
| Q3 2019 | 2019-09-27 | $2.83B | $396.0M | +16.26% | +29.78% |
| Q2 2019 | 2019-06-28 | $3.33B | $1.68B | +101.09% | +33.35% |
| Q1 2019 | 2019-03-29 | $400.0M | $61.0M | +17.99% | +4.60% |
| Q4 2018 | 2018-12-31 | $1.65B | $1.08B | +190.48% | +19.43% |
| Q3 2018 | 2018-09-28 | $2.44B | $270.0M | +12.47% | +27.75% |
| Q2 2018 | 2018-06-29 | $1.66B | −$555.0M | −25.08% | +17.60% |
| Q1 2018 | 2018-03-30 | $339.0M | −$7.0M | −2.02% | +4.45% |
| Q4 2017 | 2017-12-31 | $567.0M | −$801.0M | −58.55% | — |
| Q3 2017 | 2017-09-29 | $2.17B | −$262.0M | −10.80% | +23.85% |
| Q2 2017 | 2017-06-30 | $2.21B | −$454.0M | −17.02% | — |
| Q1 2017 | 2017-03-31 | $346.0M | $278.0M | +408.82% | — |
| Q4 2016 | 2016-12-31 | $1.37B | $113.0M | +9.00% | — |
| Q3 2016 | 2016-09-30 | $2.43B | −$289.0M | −10.64% | — |
| Q2 2016 | 2016-07-01 | $2.67B | −$279.0M | −9.47% | — |
| Q1 2016 | 2016-04-01 | $68.0M | −$990.0M | −93.57% | — |
| Q4 2015 | 2015-12-31 | $1.25B | −$593.0M | −32.09% | — |
| Q3 2015 | 2015-10-02 | $2.72B | −$205.0M | −7.02% | — |
| Q2 2015 | 2015-07-03 | $2.95B | $123.0M | +4.36% | — |
| Q1 2015 | 2015-04-03 | $1.06B | $441.0M | +71.47% | — |
| Q4 2014 | 2014-12-31 | $1.85B | −$57.0M | −2.99% | — |
| Q3 2014 | 2014-09-26 | $2.92B | −$279.0M | −8.72% | — |
| Q2 2014 | 2014-06-27 | $2.82B | −$84.0M | −2.89% | — |
| Q1 2014 | 2014-03-28 | $617.0M | $637.0M | — | — |
| Q4 2013 | 2013-12-31 | $1.91B | −$91.0M | −4.56% | — |
| Q3 2013 | 2013-09-27 | $3.20B | $204.0M | +6.81% | — |
| Q2 2013 | 2013-06-28 | $2.91B | −$65.0M | −2.19% | — |
| Q1 2013 | 2013-03-29 | −$20.0M | $79.0M | — | — |
| Q4 2012 | 2012-12-31 | $2.00B | $327.0M | +19.59% | — |
| Q3 2012 | 2012-09-28 | $3.00B | $563.0M | +23.14% | — |
| Q2 2012 | 2012-06-29 | $2.97B | $389.0M | +15.06% | — |
| Q1 2012 | 2012-03-30 | −$99.0M | $32.0M | — | — |
| Q4 2011 | 2011-12-31 | $1.67B | $241.0M | +16.88% | — |
| Q3 2011 | 2011-09-30 | $2.43B | −$39.0M | −1.58% | — |
| Q2 2011 | 2011-07-01 | $2.58B | $99.0M | +3.99% | — |
| Q1 2011 | 2011-04-01 | −$131.0M | −$1.06B | — | — |
| Q4 2010 | 2010-12-31 | $1.43B | $106.0M | +8.02% | — |
| Q3 2010 | 2010-10-01 | $2.47B | $283.0M | +12.93% | — |
| Q2 2010 | 2010-07-02 | $2.48B | $208.0M | +9.14% | — |
| Q1 2010 | 2010-04-02 | $933.0M | $527.0M | +129.80% | — |
| Q4 2009 | 2009-12-31 | $1.32B | −$654.0M | −33.10% | — |
| Q3 2009 | 2009-10-02 | $2.19B | — | — | — |
| Q2 2009 | 2009-07-03 | $2.28B | — | — | — |
| Q1 2009 | 2009-04-03 | $406.0M | — | — | — |
| Q3 2008 | 2008-09-26 | $1.98B | — | — | — |
Coca Cola free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $8.67B to $5.30B, a compound annual decline of 9.38%. Coca Cola's latest reported quarter, Q1 2026, generated $1.75B in free cash flow, an increase of $7.27B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Coca Cola filings at SEC.gov ↗