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Coca Cola (KO) Free Cash Flow (2016 - 2025)

Coca Cola has reported Free Cash Flow over the past 17 years, most recently at $2.9 billion for Q4 2025.

  • Quarterly results put Free Cash Flow at $2.9 billion for Q4 2025, down 8.7% from a year ago — trailing twelve months through Dec 2025 was $5.3 billion (up 11.71% YoY), and the annual figure for FY2025 was $5.3 billion, up 11.71%.
  • Free Cash Flow for Q4 2025 was $2.9 billion at Coca Cola, down from $4.6 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for KO hit a ceiling of $4.6 billion in Q3 2025 and a floor of -$5.5 billion in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $3.0 billion (2024), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Free Cash Flow: surged 520.09% in 2021 and later plummeted 3587.97% in 2025.
  • Coca Cola's Free Cash Flow stood at $2.8 billion in 2021, then fell by 18.62% to $2.2 billion in 2022, then fell by 18.87% to $1.8 billion in 2023, then soared by 73.06% to $3.1 billion in 2024, then decreased by 8.7% to $2.9 billion in 2025.
  • The last three reported values for Free Cash Flow were $2.9 billion (Q4 2025), $4.6 billion (Q3 2025), and $3.4 billion (Q2 2025) per Business Quant data.