Free cash flow · 2011–2025

Coca Cola free cash flow

$5.3B+11.7% · FY2025

Coca Cola (KO) reported $5.3B in free cash flow for fiscal 2025, +11.7% year on year.

$6.6B2011$7.9B2012$8.0B2013$8.2B2014$8.0B2015$6.5B2016$5.3B2017$6.1B2018$8.4B2019$8.7B2020$11.3B2021$9.5B2022$9.7B2023$4.7B2024$5.3B2025
Coca Cola — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$5.3B+11.7%Derived
FY2024$4.7B−51.4%Derived
FY2023$9.7B+2.2%Derived
FY2022$9.5B−15.3%Derived
FY2021$11.3B+29.9%Derived
FY2020$8.7B+3.0%Derived
FY2019$8.4B+38.5%Derived
FY2018$6.1B+14.9%Derived
FY2017$5.3B−19.0%Derived
FY2016$6.5B−18.1%Derived
FY2015$8.0B−2.9%Derived
FY2014$8.2B+2.7%Derived
FY2013$8.0B+1.6%Derived
FY2012$7.9B+20.0%Derived
FY2011$6.6B—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.5%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Coca Cola free cash flow |url=https://companiesranked.com/en/company/coca-cola/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Coca Cola free cash flow. CompaniesRanked. https://companiesranked.com/en/company/coca-cola/free-cash-flow

BibTeX

@misc{companiesranked-en-company-coca-cola-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Coca Cola free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/coca-cola/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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