Coca-Cola KO Free cash flow
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Where this comes from
Calculated from Coca-Cola’s reported figures.
The official record: Coca-Cola’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Coca-Cola's free cash flow?
- Coca-Cola (KO) reported free cash flow of $1.76B in Q1 2026.
- How has Coca-Cola's free cash flow changed year-over-year?
- Coca-Cola's free cash flow increased by 131.8% year-over-year, from -$5.51B to $1.76B.
- What is the long-term trend for Coca-Cola's free cash flow?
- Over 3 years (2021 to 2025), Coca-Cola's free cash flow has grown at a -22.2% compound annual growth rate (CAGR), from $11.26B to $5.3B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.