The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
81.92
+0.72 (0.89%)
At close: May 19, 2026, 4:00 PM EDT
81.95
+0.03 (0.04%)
After-hours: May 19, 2026, 7:59 PM EDT
The Coca-Cola Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 |
Net Income | 3,966 | 2,316 | 3,683 | 3,803 | 3,335 | 2,213 | 2,850 | 2,401 | 3,185 | 1,986 | 3,083 | 2,521 | 3,113 | 2,056 | 2,822 | 1,900 | 2,793 | 2,450 | 2,475 | 2,624 |
Depreciation & Amortization | 264 | 236 | 268 | 279 | 267 | 276 | 268 | 269 | 262 | 271 | 290 | 281 | 286 | 307 | 307 | 322 | 324 | 341 | 362 | 383 |
Stock-Based Compensation | 56 | 75 | 74 | 67 | 63 | 79 | 67 | 72 | 68 | 77 | 57 | 62 | 58 | 83 | 84 | 102 | 87 | 101 | 88 | 90 |
Other Adjustments | -2 | 297 | -173 | 372 | -346 | -226 | 415 | 982 | -142 | 313 | -17 | 484 | -420 | -150 | -358 | 1,057 | -113 | -655 | 175 | -147 |
Changes in Other Operating Activities | -2,263 | 832 | 1,191 | -710 | -8,521 | 1,609 | -4,859 | -139 | -2,845 | 23 | 887 | 1,121 | -2,877 | 654 | 667 | 542 | -2,468 | 1,157 | 606 | 939 |
Operating Cash Flow | 2,021 | 3,756 | 5,043 | 3,811 | -5,202 | 3,951 | -1,259 | 3,585 | 528 | 2,670 | 4,300 | 4,469 | 160 | 2,950 | 3,522 | 3,923 | 623 | 3,394 | 3,706 | 3,889 |
Operating Cash Flow Growth | - | -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% | 7.92% | 74.39% |
Capital Expenditures | -266 | -882 | -479 | -442 | -309 | -803 | -469 | -422 | -370 | -851 | -386 | -339 | -276 | -708 | -289 | -270 | -217 | -639 | -278 | -234 |
Sale of Property, Plant & Equipment | 2 | -8 | 8 | 5 | 8 | 7 | 12 | 7 | 14 | 28 | 8 | 17 | 21 | 29 | 13 | 17 | 16 | 43 | 37 | 17 |
Purchases of Investments | -1,459 | -2,868 | -427 | -358 | -2,507 | -1,242 | -571 | -1,275 | -2,552 | -2,110 | -2,485 | -1,364 | -739 | -582 | -1,129 | -1,205 | -835 | -1,298 | -1,301 | -1,965 |
Proceeds from Sale of Investments | 3,503 | 365 | 2,099 | 1,196 | 1,005 | 1,464 | 2,463 | 2,218 | 444 | 1,462 | 1,284 | 793 | 815 | 1,722 | 777 | 949 | 1,323 | 1,765 | 1,483 | 2,436 |
Payments for Business Acquisitions | -37 | -105 | -177 | -137 | -42 | -162 | -128 | -17 | -8 | -17 | -2 | -23 | -20 | -33 | -34 | -1 | -5 | -4,755 | 0 | -7 |
Proceeds from Business Divestments | - | 2,547 | 47 | 225 | 748 | 17 | 561 | 14 | 2,893 | 103 | 7 | 1 | 319 | 229 | 11 | 0 | 218 | 230 | 185 | 1,763 |
Other Investing Activities | 3 | -93 | 184 | 300 | 30 | -64 | 442 | 142 | -91 | 459 | -83 | 32 | -3 | 769 | 591 | -781 | -354 | -30 | 40 | 24 |
Investing Cash Flow | 1,746 | -1,044 | 1,255 | 789 | -1,067 | -783 | 2,310 | 667 | 330 | -926 | -1,657 | -883 | 117 | 1,426 | -1,044 | -1,291 | 146 | -4,684 | 166 | 2,034 |
Long-Term Debt Issued | - | 126 | -466 | -116 | 5,436 | 763 | 4,466 | 4,547 | 2,285 | 878 | 1,375 | 564 | 4,074 | -379 | 1,095 | 2,204 | 1,052 | 1,246 | 1,096 | 5,164 |
Long-Term Debt Repaid | -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 | -1,045 | 171 | -1,080 | -8,913 |
Net Long-Term Debt Issued (Repaid) | -1,262 | -675 | -2,002 | -1,147 | 3,837 | -845 | 1,275 | 1,179 | 919 | 638 | -1,053 | -628 | 2,900 | -1,548 | -850 | 1,433 | 7 | 1,417 | 16 | -3,749 |
Issuance of Common Stock | 155 | 70 | 20 | 64 | 159 | 30 | 280 | 147 | 290 | 115 | 65 | 130 | 229 | 130 | 55 | 203 | 449 | 209 | 151 | 159 |
Repurchase of Common Stock | -477 | -102 | -172 | -102 | -370 | -567 | -354 | -172 | -702 | -1,096 | -109 | -236 | -848 | -6 | -202 | -664 | -546 | -7 | 0 | 0 |
Net Common Stock Issued (Repurchased) | -322 | -32 | -152 | -38 | -211 | -537 | -74 | -25 | -412 | -981 | -44 | -106 | -619 | 124 | -147 | -461 | -97 | 202 | 151 | 159 |
Common Dividends Paid | -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 | -1,814 | -1,813 |
Other Financing Activities | -3 | 43 | -155 | -1 | -105 | -17 | -5 | -7 | -2 | -8 | -1 | -341 | -115 | -42 | -31 | -43 | -979 | 1 | 18 | 77 |
Financing Cash Flow | -3,868 | -5,052 | -3,140 | -3,380 | 3,432 | -5,484 | -894 | -938 | 406 | -4,225 | -3,087 | -3,063 | 2,065 | -5,172 | -1,128 | -975 | -2,975 | -195 | -1,629 | -5,326 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 86 | -14 | 3 | 169 | 163 | -357 | 91 | -219 | -138 | -37 | -198 | 49 | 113 | 187 | -231 | -334 | 173 | -103 | -138 | 100 |
Net Cash Flow | -15 | -2,354 | 3,161 | 1,389 | -2,674 | -2,673 | 248 | 3,095 | 1,126 | -2,518 | -642 | 572 | 2,455 | -609 | 1,119 | 1,323 | -2,033 | -1,588 | 2,105 | 697 |
Free Cash Flow | 1,755 | 2,874 | 4,564 | 3,369 | -5,511 | 3,148 | -1,728 | 3,163 | 158 | 1,819 | 3,914 | 4,130 | -116 | 2,242 | 3,233 | 3,653 | 406 | 2,755 | 3,428 | 3,655 |
Free Cash Flow Growth | - | -8.70% | - | 6.51% | - | 73.06% | - | -23.41% | - | -18.87% | 21.06% | 13.06% | - | -18.62% | -5.69% | -0.06% | -71.41% | -14.07% | 6.76% | 80.85% |
FCF Margin | 14.07% | 24.31% | 36.64% | 26.88% | -49.52% | 27.27% | -14.58% | 25.58% | 1.40% | 16.77% | 32.74% | 34.50% | -1.06% | 22.14% | 29.22% | 32.26% | 3.87% | 29.11% | 34.14% | 36.08% |
Free Cash Flow Per Share | 0.41 | 0.67 | 1.06 | 0.78 | -1.28 | 0.73 | -0.40 | 0.73 | 0.04 | 0.42 | 0.90 | 0.95 | -0.03 | 0.52 | 0.74 | 0.84 | 0.09 | 0.63 | 0.79 | 0.84 |
Levered Free Cash Flow | 397 | 1,782 | 2,674 | 1,790 | -1,396 | 2,432 | -937 | 3,298 | 1,143 | 2,054 | 2,825 | 2,982 | 3,140 | 736 | 2,660 | 3,932 | 427 | 4,690 | 3,177 | -20 |
Unlevered Free Cash Flow | 1,484 | 1,625 | 4,486 | 2,521 | -5,555 | 3,219 | -2,944 | 1,795 | -1,192 | 1,262 | 3,641 | 3,165 | -280.9 | 1,959 | 3,215 | 2,541 | 389.19 | 2,243 | 3,016 | 3,275 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.