Coca Cola KO
NYSE KO
$88.14 +0.05 (+0.06%)
As of: Sep 24, 2026 · 3:59 PM EDT

Coca Cola (KO) Free Cash Flow (2009 - 2026)

Coca Cola (KO) posted Free Cash Flow of $5.1 billion for Q3 2026, up 190.83% on a QoQ basis from $1.8 billion in Q2 2026, and up 51.5% year-over-year from $3.4 billion in Q3 2025.

Analysis

Coca Cola (KO) Free Cash Flow (2009 - 2026) Analysis & Trends

Coca Cola has reported Free Cash Flow for 18 years, with the latest figure at $5.1 billion in Q3 2026.

  • On a quarterly basis, Free Cash Flow rose 51.5% year-over-year to $5.1 billion in Q3 2026; TTM through Jul 2026 was $14.3 billion, a 2080.19% increase from a year earlier, with the FY2025 full-year figure at $5.3 billion, up 11.71% from the prior year.
  • Free Cash Flow was $5.1 billion for Q3 2026 at Coca Cola, up from $1.8 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $5.1 billion in Q3 2026, with the low 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.
  • The largest YoY upside for Free Cash Flow was 364.12% in 2025 against a maximum downside of 3587.97% in 2025.
  • Over 5 years, Free Cash Flow stood at $2.2 billion in 2022, then slipped 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, then jumped by 77.59% to $5.1 billion in 2026.
  • The last three Free Cash Flow figures came in at $5.1 billion (Q3 2026), $1.8 billion (Q2 2026), and $2.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 5.10 Bn
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 1.51 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 460.79 Mn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 1.10 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 728.00 Mn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 333.42 Mn
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn 484.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 5.10 Bn
Apr 3, 2026 1.76 Bn
Dec 31, 2025 2.87 Bn
Sep 26, 2025 4.56 Bn
Jun 27, 2025 3.37 Bn
Mar 28, 2025 -5.51 Bn
Dec 31, 2024 3.15 Bn
Sep 27, 2024 -1.73 Bn
Jun 28, 2024 3.16 Bn
Mar 29, 2024 158.00 Mn
Dec 31, 2023 1.82 Bn
Sep 29, 2023 3.91 Bn
Jun 30, 2023 4.13 Bn
Mar 31, 2023 -116.00 Mn
Dec 31, 2022 2.24 Bn
Sep 30, 2022 3.23 Bn
Jul 1, 2022 3.65 Bn
Apr 1, 2022 406.00 Mn
Dec 31, 2021 2.76 Bn
Oct 1, 2021 3.43 Bn
API Access

Coca Cola Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KO&period=max&api_key=YOUR_API_KEY