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Coca-Cola KO Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Coca-Cola’s reported figures.
Based on trailing twelve months.
The source filing: Coca-Cola’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050503
FAQ
- What is Coca-Cola's free cash flow margin?
- Coca-Cola (KO) reported free cash flow margin of 28.5% in Q2 2026.
- What is the long-term trend for Coca-Cola's free cash flow margin?
- Over 4 years (2020 to 2025), Coca-Cola's free cash flow margin has grown at a -19.5% compound annual growth rate (CAGR), from 26.3% to 11%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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