Coca Cola (KO) Free Cash Flow (2009 - 2026)
Coca Cola (KO) posted quarterly Free Cash Flow of $5.1 billion for Q3 2026, up 51.5% year-over-year from $3.4 billion in Q3 2025, and up 190.83% quarter-over-quarter from $1.8 billion in Q2 2026.
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 $5.1 billion for Q3 2026.
- In Q3 2026, Free Cash Flow rose 51.5% year-over-year to $5.1 billion; the TTM figure through Jul 2026 stood at $14.3 billion (up 2080.19% YoY), while the FY2025 annual figure was $5.3 billion, up 11.71% from the prior year.
- Free Cash Flow for Q3 2026 stood at $5.1 billion, 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.
- The 5-year median for Free Cash Flow is $3.0 billion (2024), against an average of $2.0 billion.
- Peak annual rise in Free Cash Flow reached 364.12% in 2025, while the deepest fall reached 3587.97% in 2025.
- Coca Cola's Free Cash Flow stood at $2.2 billion in 2022, then retreated by 18.87% to $1.8 billion in 2023, then jumped by 73.06% to $3.1 billion in 2024, then fell by 8.7% to $2.9 billion in 2025, then surged by 77.59% to $5.1 billion in 2026.
- Business Quant data shows KO's Free Cash Flow at $5.1 billion in Q3 2026, $1.8 billion in Q2 2026, and $2.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.67 Bn | 359.52 Bn | 8.42 Bn | 5.10 Bn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 1.51 Bn |
| 4 | Coca-Cola Europacific Partners | 48.31 Bn | 47.14 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 460.79 Mn |
| 6 | Keurig Dr Pepper | 39.65 Bn | 38.76 Bn | 2.10 Bn | 165.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | 131.13 Mn |
| 9 | Primo Brands | 8.55 Bn | 8.19 Bn | 548.70 Mn | 142.40 Mn |
| 10 | Celsius Holdings | 6.99 Bn | 6.36 Bn | 393.69 Mn | 205.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 5.10 Bn |
| Jul 3, 2026 | 5.10 Bn |
| 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 |