Coca Cola (KO) Free Cash Flow (2009 - 2026)
Coca Cola (KO) recorded quarterly Free Cash Flow of $1.8 billion in Q2 2026, down 38.94% quarter-over-quarter from $2.9 billion in Q4 2025, and up 131.85% on a YoY basis from $757.0 million in Q2 2025.
Coca Cola (KO) Free Cash Flow (2009 - 2026) Analysis & Trends
Coca Cola's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.8 billion for Q2 2026.
- In Q2 2026, Free Cash Flow rose 131.85% year-over-year to $1.8 billion; the TTM figure through Apr 2026 stood at $12.6 billion (up 1453.66% YoY), while the FY2025 annual figure was $5.3 billion, up 11.71% from the prior year.
- Free Cash Flow was $1.8 billion for Q2 2026 at Coca Cola, down from $2.9 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.6 billion in Q3 2025 to a low of -$5.5 billion in Q1 2025.
- Historically, Free Cash Flow has averaged $1.8 billion across 5 years, with a median of $2.9 billion in 2025.
- Biggest YoY gain for Free Cash Flow was 364.12% in 2025; the steepest drop was 3587.97% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $2.2 billion in 2022, then decreased by 18.87% to $1.8 billion in 2023, then surged by 73.06% to $3.1 billion in 2024, then retreated by 8.7% to $2.9 billion in 2025, then sank by 38.94% to $1.8 billion in 2026.
- The last three Free Cash Flow figures came in at $1.8 billion (Q2 2026), $2.9 billion (Q4 2025), and $4.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.76 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -406.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 584.38 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 165.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 142.16 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -700,000.00 |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 65.81 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.14 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 44.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 1.76 Bn |
| Apr 3, 2026 | 1.76 Bn |
| Dec 31, 2025 | 2.87 Bn |
| Dec 31, 2025 | 2.87 Bn |
| Sep 26, 2025 | 4.56 Bn |
| Sep 26, 2025 | 4.56 Bn |
| Jun 27, 2025 | 3.37 Bn |
| Jun 27, 2025 | 3.37 Bn |
| Mar 28, 2025 | -5.51 Bn |
| Mar 28, 2025 | -5.51 Bn |
| Dec 31, 2024 | 3.15 Bn |
| Dec 31, 2024 | 3.15 Bn |
| Sep 27, 2024 | -1.73 Bn |
| Sep 27, 2024 | -1.73 Bn |
| Jun 28, 2024 | 3.16 Bn |
| Jun 28, 2024 | 3.16 Bn |
| Mar 29, 2024 | 158.00 Mn |
| Mar 29, 2024 | 158.00 Mn |
| Dec 31, 2023 | 1.82 Bn |
| Dec 31, 2023 | 1.82 Bn |