Income StatementBalance SheetCash FlowSegments
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Coca-Cola Cash Flow Statement

Operating, investing, and financing cash movements

Coca-Cola generated $14.6B in operating cash flow over the trailing twelve months. After $2.1B in capital expenditures, free cash flow was $12.6B. Free cash flow increased 12.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$14.6BNet Cash From Investing (TTM)$2.4BNet Cash From Financing (TTM)-$15.4BCapital Expenditures (TTM)$2.1BDepreciation And Amortization Cf (TTM)$1.0BNet Change In Cash (TTM)$2.0B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$350.57B
P/E Ratio25.59
ROE45.8%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Other non-cash income (expense)$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Other working capital changes$126.0M$0.0$38.0M$0.0$1.0B$10.0M
Deferred income taxes-$11.0M$95.0M$364.0M$37.0M$21.0M$205.0M
Depreciation and amortization$276.0M$267.0M$279.0M$268.0M$236.0M$264.0M
Other Non-Cash Income (Expense)$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Other Non-cash Income (Expense)$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Other Non-cash Income (Expense)$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Foreign Currency Transaction Gain (Loss)$49.0M-$50.0M-$61.0M-$16.0M-$64.0M-$33.0M
Net cash from operating activities$4.0B-$5.2B$3.8B$5.0B$3.8B$2.0B
Net income$2.2B$3.3B$3.8B$3.7B$2.3B$4.0B
Other non-cash income (expense)$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Foreign currency remeasurement (loss) gain on debt$49.0M-$50.0M-$61.0M-$16.0M-$64.0M-$33.0M
Gain (Loss) on Disposition of Other Assets$15.0M$331.0M$102.0M$0.0$317.0M-$10.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions$109.0M$264.0M$123.0M$472.0M$179.0M$375.0M
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$8.5B$710.0M——$2.3B
Other Noncash Income (Expense)$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Other Non-cash Income and Expense$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Other Non-Cash Adjustments$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Other Non-Cash Income and Expense$168.0M-$104.0M-$134.0M-$209.0M—-$115.0M
Stock-based compensation$79.0M$63.0M$67.0M$74.0M$75.0M$56.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$803.0M$309.0M$442.0M$479.0M$882.0M$266.0M
Payment for (Proceeds from) Other Investing Activity$0.0-$45.0M-$79.0M-$90.0M—-$23.0M
Proceeds from disposals of investments$1.5B$1.0B$1.2B$2.1B$365.0M$3.5B
Proceeds from disposals of property, plant and equipment$7.0M$8.0M$5.0M$8.0M—$2.0M
Purchases of Investments$1.2B$2.5B$358.0M$427.0M$2.9B$1.5B
Net Collateral for Hedging Activities—$15.0M-$221.0M-$94.0M-$30.0M$20.0M
Net cash from investing activities—-$1.1B—$1.3B-$1.0B$1.7B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$4.1B$89.0M$2.2B$2.1B$4.4B$2.3B
Proceeds from issuances of debt$763.0M$5.4B——$126.0M$0.0
Other, net-$17.0M-$105.0M-$1.0M-$155.0M-$18.0M-$3.0M
Repayments of Debt and Lease Obligation$1.6B$1.6B$1.0B$1.5B$801.0M$1.3B
Payment of Deferred Purchase Consideration-$17.0M-$105.0M-$1.0M-$155.0M-$18.0M-$3.0M
Noncontrolling interest transactions and other-$17.0M-$105.0M-$1.0M-$155.0M-$18.0M-$3.0M
Net cash from financing activities-$5.5B$3.4B-$3.4B-$3.1B-$5.1B-$3.9B
Noncontrolling Interests Activity and Other-$17.0M-$105.0M-$1.0M-$155.0M-$18.0M-$3.0M
Proceeds from issuance of common stock$30.0M$159.0M$64.0M$20.0M$70.0M$155.0M
Repurchases of common stock$567.0M$370.0M$102.0M$172.0M$102.0M$477.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$3.1B-$5.5B$3.4B$4.6B$2.9B$1.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$357.0M$163.0M$169.0M$3.0M$0.0$86.0M
Net increase (decrease) in cash—-$2.7B—$3.2B-$2.4B-$15.0M