Coca-Cola Co (KO)
63.92
+0.16
(+0.26%)
USD |
NYSE |
Nov 22, 16:00
63.94
+0.02
(+0.02%)
After-Hours: 16:36
Coca-Cola Free Cash Flow: 3.412B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.412B |
| June 30, 2024 | 9.054B |
| March 31, 2024 | 10.02B |
| December 31, 2023 | 9.747B |
| September 30, 2023 | 10.17B |
| June 30, 2023 | 9.489B |
| March 31, 2023 | 9.012B |
| December 31, 2022 | 9.534B |
| September 30, 2022 | 10.05B |
| June 30, 2022 | 10.24B |
| March 31, 2022 | 10.24B |
| December 31, 2021 | 11.26B |
| September 30, 2021 | 11.71B |
| June 30, 2021 | 11.49B |
| March 31, 2021 | 9.858B |
| December 31, 2020 | 8.667B |
| September 30, 2020 | 7.313B |
| June 30, 2020 | 6.933B |
| March 31, 2020 | 8.246B |
| December 31, 2019 | 8.417B |
| September 30, 2019 | 8.002B |
| June 30, 2019 | 7.816B |
| March 31, 2019 | 6.094B |
| December 31, 2018 | 6.079B |
| September 30, 2018 | 5.265B |
| Date | Value |
|---|---|
| June 30, 2018 | 4.778B |
| March 31, 2018 | 5.354B |
| December 31, 2017 | 5.291B |
| September 30, 2017 | 6.036B |
| June 30, 2017 | 6.305B |
| March 31, 2017 | 6.784B |
| December 31, 2016 | 6.53B |
| September 30, 2016 | 6.417B |
| June 30, 2016 | 6.706B |
| March 31, 2016 | 6.985B |
| December 31, 2015 | 7.975B |
| September 30, 2015 | 8.568B |
| June 30, 2015 | 8.773B |
| March 31, 2015 | 8.65B |
| December 31, 2014 | 8.209B |
| September 30, 2014 | 8.266B |
| June 30, 2014 | 8.545B |
| March 31, 2014 | 8.629B |
| December 31, 2013 | 7.992B |
| September 30, 2013 | 8.083B |
| June 30, 2013 | 7.879B |
| March 31, 2013 | 7.944B |
| December 31, 2012 | 7.865B |
| September 30, 2012 | 7.538B |
| June 30, 2012 | 6.975B |
Free Cash Flow Range, Past 5 Years
3.412B
Minimum
Sep 2024
11.71B
Maximum
Sep 2021
9.243B
Average
9.640B
Median
Free Cash Flow Benchmarks
| Keurig Dr Pepper Inc | 1.065B |
| PepsiCo Inc | 6.201B |
| Monster Beverage Corp | 1.592B |
| Celsius Holdings Inc | 169.67M |
| Boston Beer Co Inc | 171.66M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.259B |
| Cash from Investing (Quarterly) | 2.31B |
| Cash from Financing (Quarterly) | -894.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3997 |
| Free Cash Flow to Equity (Quarterly) | -4.175B |
| Free Cash Flow to Firm (Quarterly) | -1.591B |
| Free Cash Flow Yield | 1.23% |