Beverages - Non-Alcoholic · Atlanta, GA
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Beverages - Non-Alcoholic · Atlanta, GA
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.30B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 51.59% ($9.43B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$14.30B
FREE CASH FLOW (FCF) AVG TTM
$9.43B
FREE CASH FLOW (FCF) AVG 3Y
$6.93B
FREE CASH FLOW (FCF) AVG 5Y
$8.24B
FREE CASH FLOW (FCF) AVG 10Y
$8.14B
FREE CASH FLOW (FCF) AVG 15Y
$7.90B
FREE CASH FLOW (FCF) AVG 20Y
$7.35B
CURRENT VS TTM AVG
+51.59%
CURRENT VS 3Y AVG
+106.16%
CURRENT VS 5Y AVG
+73.55%
CURRENT VS 10Y AVG
+75.56%
CURRENT VS 15Y AVG
+81.01%
CURRENT VS 20Y AVG
+94.49%
Free Cash Flow (TTM)
$14.30B
FCF Yield
3.76%
Price/FCF
26.6
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
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
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-07-03 | $14.30B |
| 2026-04-03 | $12.56B |
| 2025-12-31 | $5.30B |
| 2025-09-26 | $5.57B |
| 2025-06-27 | $-722.00M |
| 2025-03-28 | $-928.00M |
| 2024-12-31 | $4.74B |
| 2024-09-27 | $3.41B |
| 2024-06-28 | $9.05B |
| 2024-03-29 | $10.02B |
| 2023-12-31 | $9.75B |
| 2023-09-29 | $10.17B |
| 2023-06-30 | $9.49B |
| 2023-03-31 | $9.01B |
| 2022-12-31 | $9.53B |
| 2022-09-30 | $10.05B |
| 2022-07-01 | $10.24B |
| 2022-04-01 | $10.24B |
| 2021-12-31 | $11.26B |
| 2021-10-01 | $11.71B |
| 2021-07-02 | $11.49B |
| 2021-04-02 | $9.86B |
| 2020-12-31 | $8.67B |
| 2020-09-25 | $7.31B |
| 2020-06-26 | $6.93B |
| 2020-03-27 | $8.22B |
| 2019-12-31 | $8.42B |
| 2019-09-27 | $8.07B |
| 2019-06-28 | $7.94B |
| 2019-03-29 | $6.32B |
| 2018-12-31 | $6.28B |
| 2018-09-28 | $5.48B |
| 2018-06-29 | $4.95B |
| 2018-03-30 | $5.47B |
| 2017-12-31 | $5.43B |
| 2017-09-29 | $6.10B |
| 2017-06-30 | $6.36B |
| 2017-03-31 | $6.81B |
| 2016-12-31 | $6.53B |
| 2016-09-30 | $6.42B |
| 2016-07-01 | $6.71B |
| 2016-04-01 | $6.99B |
| 2015-12-31 | $7.97B |
| 2015-10-02 | $8.57B |
| 2015-07-03 | $8.77B |
| 2015-04-03 | $8.65B |
| 2014-12-31 | $8.21B |
| 2014-09-26 | $8.27B |
| 2014-06-27 | $8.54B |
| 2014-03-28 | $8.63B |
| 2013-12-31 | $7.99B |
| 2013-09-27 | $8.08B |
| 2013-06-28 | $7.88B |
| 2013-03-29 | $7.94B |
| 2012-12-31 | $7.87B |
| 2012-09-28 | $7.54B |
| 2012-06-29 | $6.97B |
| 2012-03-30 | $6.59B |
| 2011-12-31 | $6.55B |
| 2011-09-30 | $6.31B |
| 2011-07-01 | $6.35B |
| 2011-04-01 | $6.25B |
| 2010-12-31 | $7.32B |
| 2010-10-01 | $7.21B |
| 2010-07-02 | $6.93B |
| 2010-04-02 | $6.72B |
| 2009-12-31 | $6.19B |
| 2009-10-02 | $6.18B |
| 2009-07-03 | $5.96B |
| 2009-03-31 | $5.28B |
| 2008-12-31 | $5.60B |
| 2008-09-26 | $5.43B |
| 2008-06-27 | $5.30B |
| 2008-03-28 | $5.64B |
| 2007-12-31 | $5.50B |
| 2007-09-28 | $5.24B |
| 2007-06-29 | $4.94B |
| 2007-03-30 | $4.70B |
| 2006-12-31 | $4.55B |
| 2006-09-29 | $4.55B |
| 2006-06-30 | $4.50B |
| 2006-03-31 | $4.77B |
| 2005-12-31 | $5.52B |
| 2005-09-30 | $5.79B |
| 2005-07-01 | $5.77B |
| 2005-03-31 | $5.43B |
| 2004-12-31 | $5.21B |
| 2004-09-30 | $5.16B |
| 2004-06-30 | $5.52B |
| 2004-03-31 | $5.23B |
| 2003-12-31 | $4.64B |
| 2003-09-30 | $4.62B |
| 2003-06-30 | $3.84B |