The Coca-Cola Co. (KO)
91.87
+0.69
(+0.76%)
USD |
NYSE |
Oct 28, 16:00
92.60
+0.73
(+0.79%)
After-Hours: 19:21
Coca-Cola Free Cash Flow (Quarterly) : 5.104B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.104B |
| March 31, 2026 | 1.755B |
| December 31, 2025 | 2.874B |
| September 30, 2025 | 4.564B |
| June 30, 2025 | 3.369B |
| March 31, 2025 | -5.511B |
| December 31, 2024 | 3.148B |
| September 30, 2024 | -1.728B |
| June 30, 2024 | 3.163B |
| March 31, 2024 | 158.00M |
| December 31, 2023 | 1.819B |
| September 30, 2023 | 3.914B |
| June 30, 2023 | 4.13B |
| March 31, 2023 | -116.00M |
| December 31, 2022 | 2.242B |
| September 30, 2022 | 3.233B |
| June 30, 2022 | 3.653B |
| March 31, 2022 | 406.00M |
| December 31, 2021 | 2.755B |
| September 30, 2021 | 3.428B |
| June 30, 2021 | 3.655B |
| March 31, 2021 | 1.42B |
| December 31, 2020 | 3.206B |
| September 30, 2020 | 3.211B |
| June 30, 2020 | 2.021B |
| Date | Value |
|---|---|
| March 31, 2020 | 229.00M |
| December 31, 2019 | 1.852B |
| September 30, 2019 | 2.831B |
| June 30, 2019 | 3.334B |
| March 31, 2019 | 400.00M |
| December 31, 2018 | 1.437B |
| September 30, 2018 | 2.645B |
| June 30, 2018 | 1.658B |
| March 31, 2018 | 339.00M |
| December 31, 2017 | 142.00M |
| September 30, 2017 | 2.158B |
| June 30, 2017 | 2.188B |
| March 31, 2017 | 322.00M |
| December 31, 2016 | 1.372B |
| September 30, 2016 | 2.427B |
| June 30, 2016 | 2.667B |
| March 31, 2016 | 68.00M |
| December 31, 2015 | 1.255B |
| September 30, 2015 | 2.716B |
| June 30, 2015 | 2.946B |
| March 31, 2015 | 1.058B |
| December 31, 2014 | 1.848B |
| September 30, 2014 | 2.921B |
| June 30, 2014 | 2.823B |
| March 31, 2014 | 617.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | 712.00M |
| National Beverage Corp. | 61.78M |
| Monster Beverage Corp. | 452.04M |
| Celsius Holdings, Inc. | 205.48M |
| PepsiCo, Inc. | 4.669B |