The Coca-Cola Company
KONYSEConsumer Defensive● Active
$79.48
+$2.66(+3.46%)
Market Cap$342.0B
P/E Ratio—
52W High$82.66
52W Low$65.35
The Coca-Cola Company (KO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $13.11B | $10.63B | $10.71B | $9.57B | $9.80B |
| Depreciation & Amort. | $1.05B | $1.07B | $1.13B | $1.26B | $1.45B |
| Stock-Based Comp. | $0.28B | $0.29B | $0.25B | $0.36B | $0.34B |
| Change in Working Capital | ($7.21B) | ($6.23B) | ($0.85B) | ($0.60B) | $1.32B |
| Net Cash from Operations | $7.41B | $6.80B | $11.60B | $11.02B | $12.63B |
| Investing Activities | |||||
| Capital Expenditure | ($2.11B) | ($2.06B) | ($1.85B) | ($1.48B) | ($1.37B) |
| Purchases of Investments | ($6.16B) | ($5.64B) | ($6.70B) | ($3.75B) | ($6.03B) |
| Sales of Investments | $8.23B | $6.59B | $4.35B | $4.77B | $7.06B |
| Net Cash from Investing | ($0.07B) | $2.52B | ($3.35B) | ($0.76B) | ($2.77B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.75B) | ($1.79B) | ($2.29B) | ($1.42B) | ($0.11B) |
| Dividends Paid | ($8.78B) | ($8.36B) | ($7.95B) | ($7.62B) | ($7.25B) |
| Debt Issued / Repaid | $0.01B | $2.53B | $1.86B | ($0.96B) | $0.23B |
| Net Cash from Financing | ($8.14B) | ($6.91B) | ($8.31B) | ($10.25B) | ($6.79B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.30B | $4.74B | $9.75B | $9.53B | $11.26B |
| FCF Margin %(computed) | 11.05% | 10.07% | 21.30% | 22.17% | 29.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more The Coca-Cola Company data
About The Coca-Cola Company (KO) Cash Flow Statement
The Coca-Cola Company generated operating cash flow of $7.41B and free cash flow of $5.30B for 2025 — a FCF margin of 11.05%. Capital expenditure was ($2.11B).
Frequently asked questions
KO · 4 questionsThe Coca-Cola Company generated free cash flow of $5.30B for 2025, up 11.7% year-over-year.
KO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08