The Coca-Cola Company
NYSE:KO · New York Stock Exchange
-$0.72 today
Vol 46.83M · Avg 15.25M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $13.1B +23.3% | $10.6B -0.8% | $10.7B +11.9% | $9.6B -2.4% | $9.8B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.1B -2.3% | $1.1B -4.7% | $1.1B -10.5% | $1.3B -13.2% | $1.5B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $517.0M +4800.0% | -$11.0M -450.0% | -$2.0M +98.4% | -$122.0M -113.6% | $894.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $279.0M -2.4% | $286.0M +12.6% | $254.0M -28.7% | $356.0M +5.6% | $337.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$7.2B -15.6% | -$6.2B -636.9% | -$846.0M -39.8% | -$605.0M -145.7% | $1.3B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 +100.0% | -$295.0M -14650.0% | -$2.0M +97.1% | -$69.0M +69.3% | -$225.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 +100.0% | -$520.0M +12.9% | -$597.0M +37.8% | -$960.0M -611.1% | -$135.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $1.1B +34.8% | $841.0M +10.8% | $759.0M -73.3% | $2.8B | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$7.2B -10.0% | -$6.6B -502.3% | -$1.1B -224.8% | -$335.0M +71.1% | -$1.2B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$367.0M -134.7% | $1.1B +201.4% | $351.0M -37.1% | $558.0M +147.0% | -$1.2B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $7.4B +8.9% | $6.8B -41.3% | $11.6B +5.3% | $11.0B -12.7% | $12.6B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$2.1B -2.3% | -$2.1B -11.4% | -$1.9B -24.8% | -$1.5B -8.6% | -$1.4B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$461.0M -114.5% | $3.2B +617.2% | $442.0M +14.8% | $385.0M +114.9% | -$2.6B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$6.2B -9.2% | -$5.6B +15.8% | -$6.7B -78.6% | -$3.8B +37.8% | -$6.0B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $8.2B +24.9% | $6.6B +51.3% | $4.4B -8.7% | $4.8B -32.4% | $7.1B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $434.0M -7.5% | $469.0M +15.8% | $405.0M +159.2% | -$684.0M -530.2% | $159.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$67.0M -102.7% | $2.5B +175.4% | -$3.3B -338.9% | -$763.0M +72.4% | -$2.8B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $13.0M -99.5% | $2.5B +36.1% | $1.9B +293.8% | -$958.0M -520.2% | $228.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $313.0M -58.1% | $747.0M +38.6% | $539.0M -35.6% | $837.0M +19.2% | $702.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$746.0M +58.4% | -$1.8B +21.6% | -$2.3B -61.4% | -$1.4B -1177.5% | -$111.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$8.8B -5.0% | -$8.4B -5.1% | -$8.0B -4.4% | -$7.6B -5.0% | -$7.3B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $1.1B +3516.1% | -$31.0M +93.3% | -$465.0M +57.5% | -$1.1B -210.2% | -$353.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$8.1B -17.8% | -$6.9B +16.8% | -$8.3B +18.9% | -$10.3B -51.0% | -$6.8B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $321.0M +151.5% | -$623.0M -753.4% | -$73.0M +64.4% | -$205.0M -28.9% | -$159.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$478.0M -126.6% | $1.8B +1450.4% | -$133.0M +33.5% | -$200.0M -106.9% | $2.9B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $5.3B +11.7% | $4.7B -51.4% | $9.7B +2.2% | $9.5B -15.3% | $11.3B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
The Procter & Gamble Company
NYSE:PG
$351.85B
Philip Morris International Inc.
NYSE:PM
$278.87B
PepsiCo, Inc.
NASDAQ:PEP
$193.44B
Anheuser-Busch InBev SA/NV
NYSE:BUD
$156.13B
Unilever PLC
NYSE:UL
$126.35B
Monster Beverage Corporation
NASDAQ:MNST
$89.49B
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
$43.01B
Keurig Dr Pepper Inc.
NASDAQ:KDP
$42.04B
Coca-Cola FEMSA, S.A.B. de C.V.
NYSE:KOF
$23.00B
Coca-Cola Consolidated, Inc.
NASDAQ:COKE
$14.22B
SEC Filings
Recent regulatory filings
No filings found.
Does KO generate free cash flow?
The Coca-Cola Company (KO) generated $5.30B of free cash flow in fiscal 2025.
How much operating cash flow does KO produce?
Operating cash flow was $7.41B, before capital expenditures of $2.11B.
Explore More
Continue the stock analysis
Jump to another research area for this company.