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

Historic Free Cash Flow for Coca Cola (KO) over the last 17 years, with Q3 2025 value amounting to $4.6 billion.

  • Coca Cola's Free Cash Flow rose 36412.04% to $4.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 billion, marking a year-over-year increase of 6324.74%. This contributed to the annual value of $4.7 billion for FY2024, which is 5135.94% down from last year.
  • As of Q3 2025, Coca Cola's Free Cash Flow stood at $4.6 billion, which was up 36412.04% from $3.4 billion recorded in Q2 2025.
  • Over the past 5 years, Coca Cola's Free Cash Flow peaked at $4.6 billion during Q3 2025, and registered a low of -$5.5 billion during Q1 2025.
  • For the 5-year period, Coca Cola's Free Cash Flow averaged around $2.0 billion, with its median value being $3.1 billion (2024).
  • In the last 5 years, Coca Cola's Free Cash Flow soared by 52008.73% in 2021 and then tumbled by 358797.47% in 2025.
  • Over the past 5 years, Coca Cola's Free Cash Flow (Quarter) stood at $2.8 billion in 2021, then decreased by 18.62% to $2.2 billion in 2022, then dropped by 18.87% to $1.8 billion in 2023, then soared by 73.06% to $3.1 billion in 2024, then surged by 44.98% to $4.6 billion in 2025.
  • Its Free Cash Flow stands at $4.6 billion for Q3 2025, versus $3.4 billion for Q2 2025 and -$5.5 billion for Q1 2025.