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% | ||
| $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— | ||
| -$8.14B-17.8% | -$6.91B+16.8% | -$8.31B+18.9% | -$10.25B-51.0% | ||
| —— | —— | -$133M— | —— | ||
| $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.
