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

Coca Cola (KO) has 17 years of Free Cash Flow data on record, last reported at $2.9 billion in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 8.7% year-over-year to $2.9 billion; the TTM value through Dec 2025 reached $5.3 billion, up 11.71%, while the annual FY2025 figure was $5.3 billion, 11.71% up from the prior year.
  • Free Cash Flow reached $2.9 billion in Q4 2025 per KO's latest filing, down from $4.6 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.6 billion in Q3 2025 and bottomed at -$5.5 billion in Q1 2025.
  • Average Free Cash Flow over 5 years is $2.0 billion, with a median of $3.0 billion recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 520.09% in 2021, then tumbled 3587.97% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.8 billion in 2021, then decreased by 18.62% to $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 dropped by 8.7% to $2.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.9 billion in Q4 2025, $4.6 billion in Q3 2025, and $3.4 billion in Q2 2025.