The Coca-Cola Company (KO) Cash Flow Statement
The Coca-Cola Company (KO) generated $16.3B of operating cash flow over the twelve months to 2026-07-03, spent $2.0B on capital expenditure and had free cash flow of $14.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
KOThe Coca-Cola CompanyFollow KO — free
—
Price chart with a free account
- Market cap
- 398.9B
- P/E TTM
- 27.8
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.63 | 10.47 | 9.84 | 12.63 | 11.02 | 11.60 | 6.81 | 7.41 | 16.34 | |
| Capital expenditure | 1.55 | 2.05 | 1.18 | 1.37 | 1.48 | 1.85 | 2.06 | 2.11 | -2.05 | |
| Free cash flow | 6.08 | 8.42 | 8.67 | 11.26 | 9.53 | 9.75 | 4.74 | 5.30 | 14.30 | |
| Dividends paid | 6.64 | 6.85 | 7.05 | 7.25 | 7.62 | 7.95 | 8.36 | 8.78 | — | |
| Share repurchases | 1.91 | 1.10 | 0.12 | 0.11 | 1.42 | 2.29 | 1.80 | 0.75 | — | |
| Stock-based compensation | 0.23 | 0.20 | 0.13 | 0.34 | 0.36 | 0.25 | 0.29 | 0.28 | — |
USD billions · SEC XBRL
The Coca-Cola Company — questions
- What is The Coca-Cola Company's operating cash flow?
- $16.3B over the twelve months to 2026-07-03.
- How much does The Coca-Cola Company spend on capital expenditure?
- $2.0B over the twelve months to 2026-07-03.
- What is The Coca-Cola Company's free cash flow?
- $14.3B over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from The Coca-Cola Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.