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The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
95.73
-0.07 (-0.07%)
At close: Nov 5, 2026, 4:00 PM EST
95.45
-0.28 (-0.29%)
After-hours: Nov 5, 2026, 7:59 PM EST

The Coca-Cola Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Net Income
4,0094,4253,9242,2713,6963,8103,3302,1952,8482,4113,1771,9733,0872,5473,1072,0312,8251,9052,7812,414
Depreciation & Amortization
253266264236268279267276268269262271290281286307307322324341
Loss (Gain) From Sale of Assets
-5-6610-31737-102--15-3243-1,401-50---442-154--25-867
Asset Writedown & Restructuring Costs
---------------57---78
Loss (Gain) From Sale of Investments
-------331-------------
Loss (Gain) on Equity Investments
-493-145-375-179-472-123-264-109-419-216-58-67-485-218-249-71-408-112-2476
Stock-Based Compensation
776156757467637967726877576258838410287101
Other Operating Activities
318-15405838249590254-841,1601,1851,32544346467627743471,164121164
Change in Accounts Receivable
---334----295----2----69----225
Change in Inventory
----154----520----597----960----135
Change in Accounts Payable
----6,612---1,134---841---759---2,843
Change in Income Taxes
----558----823----578----360----566
Change in Other Net Operating Assets
769996-2,2637,8221,191-710-8,5212,113-4,859-139-2,8453598871,121-2,8771,284667542-2,468-760
Operating Cash Flow
4,9285,5222,0213,7565,0433,811-5,2023,951-1,2593,5855282,6704,3004,4691602,9503,5223,9236233,394
Operating Cash Flow Growth (YoY)
-2.28%44.90%--4.93%-6.30%-47.98%--19.78%230.00%-9.49%22.09%13.92%-74.32%-13.08%-4.96%0.87%-61.92%-6.35%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Capital Expenditures
-379-418-266-882-479-442-309-803-469-422-370-851-386-339-276-708-289-270-217-639
Sale of Property, Plant & Equipment
3652-885871271428817212913171643
Cash Acquisitions
182-162-37-430148-137-42-276-14-17-8-17-2-23-20-33-34-1-5-4,755
Divestitures
-1-190-14225717-26-132,165430-320131922911-2182,102
Investment in Securities
284-2692,0441791,408838-7613362,336970-1,380-975-874-571761,140-352-256488-1,405
Other Investing Activities
-662013-9318430030-64471142-91459-8332-3769-393-781-354-30
Investing Cash Flow
57-6421,746-1,0441,255789-1,067-7832,310667330-926-1,657-8831171,426-1,044-1,291146-4,684

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Long-Term Debt Issued
------5,436---2,285---4,074---1,052-
Total Debt Issued
109-126-466-1165,4367634,4664,5472,2858781,3755644,074-3791,0952,2041,0521,246
Long-Term Debt Repaid
---1,262----1,599----1,366----1,174----1,045-
Total Debt Repaid
-1,606-297-1,262-801-1,536-1,031-1,599-1,608-3,191-3,368-1,366-240-2,428-1,192-1,174-1,169-1,945-771-1,045171
Net Debt Issued (Repaid)
-1,596-288-1,262-675-2,002-1,1473,837-8451,2751,179919638-1,053-6282,900-1,548-8501,43371,417
Issuance of Common Stock
10496155702064159302801472901156513022913055203449209
Repurchase of Common Stock
-237-186-477-102-172-102-370-567-354-172-702-1,096-109-236-848-6-202-664-546-7
Common Dividends Paid
-2,280-2,281-2,281-4,388-2,108-2,194-89-4,085-2,090-2,085-99-3,874-1,989-1,988-101-3,706-100-1,904-1,906-1,815
Other Financing Activities
-2-8-3431,122-1-105-17-5-7-2-8-1-341-115-42-31-43-9791
Financing Cash Flow
-4,011-2,667-3,868-5,052-3,140-3,3803,432-5,484-894-938406-4,225-3,087-3,0632,065-5,172-1,128-975-2,975-195

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Foreign Exchange Rate Adjustments
-50-186-143169163-35791-219-138-37-19849113187-231-334173-103
Net Cash Flow
9242,212-15-2,3543,1611,389-2,674-2,6732483,0951,126-2,518-6425722,455-6091,1191,323-2,033-1,588

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Free Cash Flow
4,5495,1041,7552,8744,5643,369-5,5113,148-1,7283,1631581,8193,9144,130-1162,2423,2333,6534062,755
Free Cash Flow Growth (YoY)
-0.33%51.50%--8.70%-6.51%-73.06%--23.41%--18.87%21.06%13.06%--18.62%-5.69%-0.06%-71.41%-14.07%
Free Cash Flow Margin
34.00%38.15%14.07%24.31%36.64%26.88%-49.52%27.27%-14.58%25.58%1.40%16.77%32.75%34.50%-1.06%22.14%29.22%32.26%3.87%29.11%
Free Cash Flow Per Share
1.051.180.410.671.060.78-1.280.73-0.400.730.040.420.900.95-0.030.520.740.840.090.63
Levered Free Cash Flow
2,7823,7181,146-3,4463,6791,602-3,439-649.54,0174,6416,792-1,6291,7743,829853.88136.134,5483,655-468.381,794
Unlevered Free Cash Flow
3,0033,9481,381-3,1773,9231,880-3,198-380.134,2834,9027,031-1,3712,0044,0631,086326.134,6723,778-354.631,897

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21
Cash Interest Paid
---1,724---1,669---1,415---848---738
Cash Income Tax Paid
---2,873---3,262---2,580---2,403---2,168
Change in Working Capital
769996-2,2638321,191-710-8,5211,609-4,859-139-2,845238871,121-2,877654667542-2,4681,157
SEC Filings: 10-K · 10-Q