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
DateValue
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