Coca-Cola Co (KO)
61.74
-0.81
(-1.30%)
USD |
NYSE |
Nov 15, 16:00
61.90
+0.16
(+0.26%)
After-Hours: 20:00
Coca-Cola Free Cash Flow (Quarterly): -1.728B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.612B |
| March 31, 2018 | 385.00M |
| December 31, 2017 | 623.00M |
| September 30, 2017 | 2.158B |
| June 30, 2017 | 2.188B |
| March 31, 2017 | 322.00M |
| December 31, 2016 | 1.368B |
| 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 |
| December 31, 2013 | 1.905B |
| September 30, 2013 | 3.20B |
| June 30, 2013 | 2.907B |
| March 31, 2013 | -20.00M |
| December 31, 2012 | 1.996B |
| September 30, 2012 | 2.996B |
| June 30, 2012 | 2.972B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.728B
Minimum
Sep 2024
4.13B
Maximum
Jun 2023
2.133B
Average
2.498B
Median
Free Cash Flow (Quarterly) Benchmarks
| Keurig Dr Pepper Inc | 503.00M |
| PepsiCo Inc | 3.756B |
| Monster Beverage Corp | 556.31M |
| Celsius Holdings Inc | 8.69M |
| Boston Beer Co Inc | 99.19M |