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KO (KO) has a free cash flow of $14.30B, up 11.7% over the past year and down 9.4% per year over the past five years.
FCF TTM
$14.30B
FCF Margin
28.52%
FCF Yield
3.70%
5Y CAGR
-9.38%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $5.30B | +11.71% |
| 2024 | $4.74B | -51.36% |
| 2023 | $9.75B | +2.23% |
| 2022 | $9.53B | -15.31% |
| 2021 | $11.26B | +29.90% |
| 2020 | $8.67B | +2.97% |
| 2019 | $8.42B | +34.03% |
| 2018 | $6.28B | +15.63% |
| 2017 | $5.43B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | $5.10B | +190.83% |
| Q1 2026 | $1.75B | -38.94% |
| Q4 2025 | $2.87B | -37.03% |
| Q3 2025 | $4.56B | +35.47% |
| Q2 2025 | $3.37B | +161.13% |
| Q1 2025 | -$5.51B | -275.06% |
| Q4 2024 | $3.15B | +282.18% |
| Q3 2024 | -$1.73B | -154.63% |
| Q2 2024 | $3.16B | +1901.90% |
| Q1 2024 | $158.00M | -91.31% |
| Q4 2023 | $1.82B | -53.53% |
| Q3 2023 | $3.91B | -5.23% |
| Q2 2023 | $4.13B | +3660.34% |
| Q1 2023 | -$116.00M | -105.17% |
| Q4 2022 | $2.24B | -30.65% |
| Q3 2022 | $3.23B | -11.50% |
| Q2 2022 | $3.65B | +799.75% |
| Q1 2022 | $406.00M | -85.26% |
| Q4 2021 | $2.75B | -19.63% |
| Q3 2021 | $3.43B | -6.21% |
| Q2 2021 | $3.65B | +157.39% |
| Q1 2021 | $1.42B | -55.71% |
| Q4 2020 | $3.21B | -0.16% |
| Q3 2020 | $3.21B | +58.88% |
| Q2 2020 | $2.02B | +782.53% |
| Q1 2020 | $229.00M | -87.63% |
| Q4 2019 | $1.85B | -34.58% |
| Q3 2019 | $2.83B | -14.47% |
| Q2 2019 | $3.31B | +680.66% |
| Q1 2019 | $424.00M | -71.86% |
| Q4 2018 | $1.51B | -44.16% |
| Q3 2018 | $2.70B | +59.80% |
| Q2 2018 | $1.69B | +338.70% |
| Q1 2018 | $385.00M | -45.54% |
| Q4 2017 | $707.00M | -67.34% |
| Q3 2017 | $2.17B | -2.17% |
| Q2 2017 | $2.21B | +539.60% |
| Q1 2017 | $346.00M | -74.78% |
| Q4 2016 | $1.37B | -43.47% |
| Q3 2016 | $2.43B | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.