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The Coca-Cola Company (KO)
NYSE: KO · Real-Time Price · USD
88.25
+0.19 (0.22%)
At close: Sep 18, 2026, 4:00 PM EDT
88.21
-0.04 (-0.05%)
After-hours: Sep 18, 2026, 7:59 PM EDT

The Coca-Cola Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Net Income
4,4253,9242,2713,6963,8103,3302,1952,8482,4113,1771,9733,0872,5473,1072,0312,8251,9052,7812,4142,471
Depreciation & Amortization
266264236268279267276268269262271290281286307307322324341362
Loss (Gain) From Sale of Assets
-6610-31737-102--15-3243-1,401-50---442-154--25-867192
Asset Writedown & Restructuring Costs
--------------57---78-
Loss (Gain) From Sale of Investments
------331--------------
Loss (Gain) on Equity Investments
-145-375-179-472-123-264-109-419-216-58-67-485-218-249-71-408-112-2476-288
Stock-Based Compensation
615675746763796772687757625883841028710188
Other Operating Activities
-15405838249590254-841,1601,1851,32544346467627743471,164121164275
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
996-2,2637,8221,191-710-8,5212,113-4,859-139-2,8453598871,121-2,8771,284667542-2,468-760606
Operating Cash Flow
5,5222,0213,7565,0433,811-5,2023,951-1,2593,5855282,6704,3004,4691602,9503,5223,9236233,3943,706
Operating Cash Flow Growth (YoY)
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%7.92%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Capital Expenditures
-418-266-882-479-442-309-803-469-422-370-851-386-339-276-708-289-270-217-639-278
Sale of Property, Plant & Equipment
52-88587127142881721291317164337
Cash Acquisitions
-162-37-430148-137-42-276-14-17-8-17-2-23-20-33-34-1-5-4,755-
Divestitures
1-190-14225717-26-132,165430-320131922911-2182,10251
Investment in Securities
-2692,0441791,408838-7613362,336970-1,380-975-874-571761,140-352-256488-1,405316
Other Investing Activities
2013-9318430030-64471142-91459-8332-3769-393-781-354-3040
Investing Cash Flow
-6421,746-1,0441,255789-1,067-7832,310667330-926-1,657-8831171,426-1,044-1,291146-4,684166

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Long-Term Debt Issued
-----5,436---2,285---4,074---1,052--
Total Debt Issued
9-126-466-1165,4367634,4664,5472,2858781,3755644,074-3791,0952,2041,0521,2461,096
Long-Term Debt Repaid
--1,262----1,599----1,366----1,174----1,045--
Total Debt Repaid
-297-1,262-801-1,536-1,031-1,599-1,608-3,191-3,368-1,366-240-2,428-1,192-1,174-1,169-1,945-771-1,045171-1,080
Net Debt Issued (Repaid)
-288-1,262-675-2,002-1,1473,837-8451,2751,179919638-1,053-6282,900-1,548-8501,43371,41716
Issuance of Common Stock
96155702064159302801472901156513022913055203449209151
Repurchase of Common Stock
-186-477-102-172-102-370-567-354-172-702-1,096-109-236-848-6-202-664-546-7-
Common Dividends Paid
-2,281-2,281-4,388-2,108-2,194-89-4,085-2,090-2,085-99-3,874-1,989-1,988-101-3,706-100-1,904-1,906-1,815-1,814
Other Financing Activities
-8-3431,122-1-105-17-5-7-2-8-1-341-115-42-31-43-979118
Financing Cash Flow
-2,667-3,868-5,052-3,140-3,3803,432-5,484-894-938406-4,225-3,087-3,0632,065-5,172-1,128-975-2,975-195-1,629

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Foreign Exchange Rate Adjustments
-186-143169163-35791-219-138-37-19849113187-231-334173-103-138
Net Cash Flow
2,212-15-2,3543,1611,389-2,674-2,6732483,0951,126-2,518-6425722,455-6091,1191,323-2,033-1,5882,105

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Free Cash Flow
5,1041,7552,8744,5643,369-5,5113,148-1,7283,1631581,8193,9144,130-1162,2423,2333,6534062,7553,428
Free Cash Flow Growth (YoY)
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%6.76%
Free Cash Flow Margin
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%34.14%
Free Cash Flow Per Share
1.180.410.671.060.78-1.280.73-0.400.730.040.420.900.95-0.030.520.740.840.090.630.79
Levered Free Cash Flow
3,7181,146-3,4413,6741,602-3,439-5723,9754,6416,792-1,6291,7743,829853.88136.134,5483,655-468.381,7942,573
Unlevered Free Cash Flow
3,9481,381-3,1713,9181,880-3,198-302.634,2414,9027,031-1,3712,0044,0631,086326.134,6723,778-354.631,8972,704

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '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
996-2,2638321,191-710-8,5211,609-4,859-139-2,845238871,121-2,877654667542-2,4681,157606
SEC Filings: 10-K · 10-Q