The Coca-Cola Co. (KO)
94.08
+1.26
(+1.36%)
USD |
NYSE |
Oct 30, 16:00
94.14
+0.06
(+0.06%)
After-Hours: 20:00
Coca-Cola Free Cash Flow : 14.28B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 14.28B |
| June 30, 2026 | 14.30B |
| March 31, 2026 | 12.56B |
| December 31, 2025 | 5.296B |
| September 30, 2025 | 5.57B |
| June 30, 2025 | -722.00M |
| March 31, 2025 | -928.00M |
| December 31, 2024 | 4.741B |
| 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 |
| Date | Value |
|---|---|
| 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 | 6.14B |
| December 31, 2018 | 6.079B |
| September 30, 2018 | 4.784B |
| June 30, 2018 | 4.297B |
| March 31, 2018 | 4.827B |
| December 31, 2017 | 4.81B |
| September 30, 2017 | 6.04B |
| June 30, 2017 | 6.309B |
| March 31, 2017 | 6.788B |
| December 31, 2016 | 6.534B |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Keurig Dr Pepper, Inc. | 1.831B |
| National Beverage Corp. | 161.90M |
| Monster Beverage Corp. | 2.076B |
| Celsius Holdings, Inc. | 462.77M |
| PepsiCo, Inc. | 10.47B |