The Coca-Cola Company (KO) Free Cash Flow (FCF): $5.30B
The free cash flow (FCF) for The Coca-Cola Company (KO) is $5.30B. It is above its 12-month average by 5.53% ($5.02B).
KO Free Cash Flow (FCF) Chart
KO Average Free Cash Flow (FCF) Chart
KO Current vs Average Free Cash Flow (FCF) Chart
KO Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$5.30B
FREE CASH FLOW (FCF) AVG TTM
$5.02B
FREE CASH FLOW (FCF) AVG 3Y
$7.33B
FREE CASH FLOW (FCF) AVG 5Y
$8.21B
FREE CASH FLOW (FCF) AVG 10Y
$7.61B
FREE CASH FLOW (FCF) AVG 15Y
$7.60B
FREE CASH FLOW (FCF) AVG 20Y
$7.09B
CURRENT VS TTM AVG
+5.53%
CURRENT VS 3Y AVG
-27.74%
CURRENT VS 5Y AVG
-35.47%
CURRENT VS 10Y AVG
-30.38%
CURRENT VS 15Y AVG
-30.32%
CURRENT VS 20Y AVG
-25.35%
FCF Analysis
Free Cash Flow (TTM)
$5.30B
FCF Yield
3.58%
Price/FCF
27.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
The Coca-Cola Company Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Coca-Cola Company Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for The Coca-Cola Company (KO)?
- The free cash flow (FCF) for KO stock is $5.30B.
- What is the TTM average free cash flow (FCF) for The Coca-Cola Company (KO)?
- The TTM average free cash flow (FCF) for KO stock is $5.02B.
- What is the 3Y average free cash flow (FCF) for The Coca-Cola Company (KO)?
- The 3Y average free cash flow (FCF) for KO stock is $7.33B.
- What is the 5Y average free cash flow (FCF) for The Coca-Cola Company (KO)?
- The 5Y average free cash flow (FCF) for KO stock is $8.21B.
- What is the 10Y average free cash flow (FCF) for The Coca-Cola Company (KO)?
- The 10Y average free cash flow (FCF) for KO stock is $7.61B.
- What is the 15Y average free cash flow (FCF) for The Coca-Cola Company (KO)?
- The 15Y average free cash flow (FCF) for KO stock is $7.60B.
- What is the 20Y average free cash flow (FCF) for The Coca-Cola Company (KO)?
- The 20Y average free cash flow (FCF) for KO stock is $7.09B.
The Coca-Cola Company Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $5.30B |
| 2024-12-31 | $4.74B |
| 2023-12-31 | $9.75B |
| 2022-12-31 | $9.53B |
| 2021-12-31 | $11.26B |
| 2020-12-31 | $8.67B |
| 2019-12-31 | $8.42B |
| 2018-12-31 | $6.08B |
| 2017-12-31 | $5.43B |
| 2016-12-31 | $6.53B |
| 2015-12-31 | $7.97B |
| 2014-12-31 | $8.21B |
| 2013-12-31 | $7.99B |
| 2012-12-31 | $7.87B |
| 2011-12-31 | $6.55B |
| 2010-12-31 | $7.32B |
| 2009-12-31 | $6.19B |
| 2008-12-31 | $5.60B |
| 2007-12-31 | $5.50B |
| 2006-12-31 | $4.55B |
| 2005-12-31 | $5.52B |
| 2004-12-31 | $5.21B |
| 2003-12-31 | $4.64B |
| 2002-12-31 | $3.89B |
| 2001-12-31 | $3.34B |
| 2000-12-31 | $2.85B |
| 1999-12-31 | $2.81B |
| 1998-12-31 | $2.57B |
| 1997-12-31 | $2.94B |
| 1996-12-31 | $2.47B |
Related Metrics
About The Coca-Cola Company
The Coca-Cola Company, a prominent global entity in the beverage sector, is dedicated to the creation, marketing, and worldwide sale of a broad spectrum of non-alcoholic refreshments. Its extensive product range encompasses effervescent soft drinks, including various flavored options; still and sparkling waters; sports beverages, coffees, and teas; diverse fruit juices; fortified dairy drinks; and plant-based alternatives, among other liquid offerings. In addition to finished products, the company provides beverage concentrates and syrups, specifically supplying fountain syrups to food service establishments like restaurants and convenience stores. These products are offered under an expansive portfolio of globally recognized brands, such as Coca-Cola, Diet Coke, Fanta, Sprite, Simply, Fresca, Powerade, Dasani, and Minute Maid, to name just a few. The organization leverages a sophisticated distribution network, involving independent bottling partners, a variety of distributors, wholesalers, and retailers, complemented by its own bottling and distribution operations. Established in 1886, the enterprise's central operations are based in Atlanta, Georgia.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Henrique Braun