Coca-Cola KO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $13.14B+23.4% | $10.65B-0.5% | $10.7B+11.8% | $9.57B-2.4% | ||
| $1.05B-2.3% | $1.08B-4.7% | $1.13B-10.5% | $1.26B-13.2% | ||
| $279M-2.4% | $286M+12.6% | $254M-28.7% | $356M+5.6% | ||
| $517M+4,800% | -$11M— | —— | —— | ||
| $1.05B-73.7% | $4B+130% | $1.74B+60.3% | $1.09B+115% | ||
| $7.41B— | —— | $11.6B+5.3% | $11.02B-12.7% | ||
| $2.11B+2.3% | $2.06B+11.4% | $1.85B+24.8% | $1.48B+8.6% | ||
| —— | —— | -$3.35B— | —— | ||
| $8.78B+5.0% | $8.36B+5.1% | $7.95B+4.4% | $7.62B+5.0% | ||
| $746M-58.4% | $1.8B-21.6% | $2.29B+61.4% | $1.42B— | ||
| $313M-58.1% | $747M+38.6% | $539M-35.6% | $837M+19.2% | ||
| -$8.14B-17.8% | -$6.91B+16.8% | -$8.31B+18.9% | -$10.25B-51.0% | ||
| $335M— | —— | -$73M— | —— | ||
| —— | —— | -$133M— | —— | ||
| —— | $311M— | —— | —— | ||
| -$191M— | —— | —— | -$203M— | ||
| $750M-56.9% | $1.74B— | —— | —— | ||
| $1.04B+29.4% | $802M-21.3% | $1.02B+21.6% | $838M+34.9% | ||
| —— | —— | —— | —— | ||
| —— | $311M— | —— | —— | ||
| —— | -$194M— | —— | -$706M— | ||
| $4.67B-29.2% | $6.59B— | —— | $4.77B— | ||
| —— | $40M-45.9% | $74M-1.3% | $75M-30.6% | ||
| $6.16B+9.2% | $5.64B-15.8% | $6.7B+78.6% | $3.75B-37.8% | ||
| -$330M— | —— | -$366M-125% | $1.47B— | ||
| —— | $12.06B+75.0% | $6.89B+58.4% | $4.35B-66.8% | ||
| -$279M-800% | -$31M+93.3% | -$465M+57.5% | -$1.1B— | ||
| $4.97B-47.9% | $9.53B— | —— | $4.93B— | ||
| $5.3B— | —— | $9.75B+2.2% | $9.53B-15.3% | ||
| $5.3B— | —— | $9.75B+2.2% | $9.53B-15.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Coca-Cola generate?
- Coca-Cola (KO) generated $14.6B in operating cash flow over the trailing twelve months.
- What is Coca-Cola's free cash flow?
- After $2.1B of capital expenditures, Coca-Cola's free cash flow was $12.6B over the trailing twelve months, up 1211.3% year over year.
- Where does Coca-Cola's cash flow data come from?
- Every line is extracted from Coca-Cola's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
